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Invesco Floating Rate Municipal Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
1
MML Investors Services
Massachusetts
$155M +$109M +4,367,705 New
Karpus Investment Management
2
Karpus Investment Management
New York
$21M +$2.32M +92,920 +12%
Bank of America
3
Bank of America
North Carolina
$5.38M +$1.64M +65,734 +44%
Janney Capital Management
4
Janney Capital Management
Pennsylvania
$4.98M -$298K -11,951 -6%
Wells Fargo
5
Wells Fargo
California
$2.2M -$808K -32,429 -27%
Morgan Stanley
6
Morgan Stanley
New York
$1.71M -$1.17M -46,941 -41%
Jane Street
7
Jane Street
New York
$1.1M +$413K +16,590 +61%
Rehmann Capital Advisory Group
8
Rehmann Capital Advisory Group
Michigan
$1.06M +$6.08K +244 +0.6%
UBS Group
9
UBS Group
Switzerland
$732K -$143K -5,724 -16%
Empirical Wealth Management
10
Empirical Wealth Management
Washington
$346K – – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$341K – – –
Freedom Investment Management
12
Freedom Investment Management
Connecticut
$289K -$12.5K -501 -4%
Raymond James & Associates
13
Raymond James & Associates
Florida
$256K – – –
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$228K -$11.5K -461 -5%
Bartlett & Co
15
Bartlett & Co
Ohio
$196K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$161K -$245K -9,818 -60%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$100K -$7.1K -285 -7%
AlphaMark Advisors
18
AlphaMark Advisors
Kentucky
$80K – – –
IFP Advisors
19
IFP Advisors
Florida
$20K – – –
Prentiss Smith & Co
20
Prentiss Smith & Co
Vermont
$17K – – –
Creative Planning
21
Creative Planning
Kansas
$6K – – –
Wolverine Trading
22
Wolverine Trading
Illinois
– -$735K -29,473 Closed
Atwood & Palmer
23
Atwood & Palmer
Missouri
– -$39K -1,560 Closed