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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
$21.3M +$270K +10,820 +1%
Janney Capital Management
2
Janney Capital Management
Pennsylvania
$4.9M -$79.9K -3,208 -2%
Bank of America
3
Bank of America
North Carolina
$4.9M -$479K -19,218 -9%
Wells Fargo
4
Wells Fargo
California
$2.21M +$1.4K +56 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$1.42M -$294K -11,818 -17%
Jane Street
6
Jane Street
New York
$1.22M +$125K +4,999 +11%
Rehmann Capital Advisory Group
7
Rehmann Capital Advisory Group
Michigan
$1.04M -$20K -803 -2%
UBS Group
8
UBS Group
Switzerland
$721K -$11.5K -460 -2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$342K – – –
Freedom Investment Management
10
Freedom Investment Management
Connecticut
$301K +$11.2K +450 +4%
Raymond James & Associates
11
Raymond James & Associates
Florida
$256K – – –
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$228K – – –
Wolverine Trading
13
Wolverine Trading
Illinois
$222K +$222K +8,896 New
Bartlett & Co
14
Bartlett & Co
Ohio
$196K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$190K +$28.9K +1,160 +18%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$106K +$6.83K +274 +7%
AlphaMark Advisors
17
AlphaMark Advisors
Kentucky
$80K – – –
IFP Advisors
18
IFP Advisors
Florida
$20K – – –
Prentiss Smith & Co
19
Prentiss Smith & Co
Vermont
$17K – – –
Creative Planning
20
Creative Planning
Kansas
$6K – – –
MML Investors Services
21
MML Investors Services
Massachusetts
– -$155M -4,367,705 Closed
Empirical Wealth Management
22
Empirical Wealth Management
Washington
– -$346K -13,901 Closed