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Invesco International Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Checchi Capital Advisers
California
$11.7M +$2.89M +135,238 +28%
Jane Street
2
Jane Street
New York
$9.77M -$1.01M -47,021 -8%
APW
3
Acima Private Wealth
Virginia
$5.01M +$191K +8,950 +4%
IWC
4
Integrated Wealth Concepts
Massachusetts
$3.81M +$641K +29,965 +18%
RG
5
Rathbones Group
United Kingdom
$2.97M -$818K -38,243 -20%
TWM
6
Tanager Wealth Management
United Kingdom
$2.15M -$429K -20,078 -15%
LPL Financial
7
LPL Financial
California
$1.71M -$511K -23,925 -21%
FIM
8
Freedom Investment Management
Connecticut
$1.1M -$57.7K -2,700 -5%
Stifel Financial
9
Stifel Financial
Missouri
$888K +$164K +7,680 +20%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$620K -$8.45K -395 -1%
PAG
11
Private Advisor Group
New Jersey
$616K +$22.3K +1,045 +3%
SFP
12
Strategic Financial Partners
Oregon
$529K -$109K -5,095 -16%
Citadel Advisors
13
Citadel Advisors
Florida
$521K +$155K +7,268 +37%
Vontobel Holding
14
Vontobel Holding
Switzerland
$416K +$462K +21,619 New
Osaic Holdings
15
Osaic Holdings
Arizona
$413K +$34.4K +1,611 +8%
UBS Group
16
UBS Group
Switzerland
$325K -$553K -25,886 -60%
FTUS
17
Flow Traders U.S.
New York
$270K +$301K +14,064 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$251K -$268K -12,552 -49%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$243K -$166K -7,767 -38%
Morgan Stanley
20
Morgan Stanley
New York
$233K -$84.8K -3,966 -25%
Wells Fargo
21
Wells Fargo
California
$213K -$227K -10,638 -49%
AAM
22
Advisors Asset Management
Colorado
$146K -$3.46K -162 -2%
Bank of America
23
Bank of America
North Carolina
$128K -$24.6K -1,153 -15%
PP
24
Pacifica Partners
Canada
$111K
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$76K +$82.7K +3,870 +3,455%