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Invesco Floating Rate Municipal Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Karpus Investment Management
1
Karpus Investment Management
New York
$18.7M +$18.7M +750,000 New
Janney Capital Management
2
Janney Capital Management
Pennsylvania
$5.28M -$167K -6,687 -3%
Bank of America
3
Bank of America
North Carolina
$3.74M +$768K +30,818 +26%
Wells Fargo
4
Wells Fargo
California
$3.01M +$1.59M +63,760 +112%
Morgan Stanley
5
Morgan Stanley
New York
$2.89M -$5.66M -227,305 -66%
Rehmann Capital Advisory Group
6
Rehmann Capital Advisory Group
Michigan
$1.06M +$9.6K +384 +0.9%
UBS Group
7
UBS Group
Switzerland
$875K +$58K +2,330 +7%
Wolverine Trading
8
Wolverine Trading
Illinois
$735K +$734K +29,473 New
Jane Street
9
Jane Street
New York
$682K +$347K +13,916 +104%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$405K -$1.96M -78,874 -83%
Empirical Wealth Management
11
Empirical Wealth Management
Washington
$347K – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$342K +$341K +13,700 New
Freedom Investment Management
13
Freedom Investment Management
Connecticut
$302K -$1.79K -72 -0.6%
Raymond James & Associates
14
Raymond James & Associates
Florida
$256K – – –
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$240K -$15.8K -634 -6%
Bartlett & Co
16
Bartlett & Co
Ohio
$196K – – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$107K -$4.24K -170 -4%
AlphaMark Advisors
18
AlphaMark Advisors
Kentucky
$80K +$79.7K +3,200 New
MSI Financial Services
19
MSI Financial Services
Massachusetts
$74K -$1.5K -60 -2%
Huntington National Bank
20
Huntington National Bank
Ohio
$57K – – –
Atwood & Palmer
21
Atwood & Palmer
Missouri
$39K – – –
IFP Advisors
22
IFP Advisors
Florida
$20K – – –
Prentiss Smith & Co
23
Prentiss Smith & Co
Vermont
$17K +$16.6K +666 New
Creative Planning
24
Creative Planning
Kansas
$6K – – –