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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 -$15K -600 -0.1%
Bank of America
2
Bank of America
North Carolina
$8.04M +$3.14M +126,004 +64%
Janney Capital Management
3
Janney Capital Management
Pennsylvania
$6.83M +$1.93M +77,328 +39%
Wells Fargo
4
Wells Fargo
California
$2.02M -$185K -7,416 -8%
Morgan Stanley
5
Morgan Stanley
New York
$1.33M -$86.1K -3,454 -6%
Rehmann Capital Advisory Group
6
Rehmann Capital Advisory Group
Michigan
$975K -$65.5K -2,628 -6%
Clearwater Capital Advisors
7
Clearwater Capital Advisors
Illinois
$908K +$908K +36,440 New
UBS Group
8
UBS Group
Switzerland
$669K -$51.8K -2,078 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$422K +$232K +9,316 +122%
HighTower Advisors
10
HighTower Advisors
Illinois
$419K +$422K +16,915 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$341K – – –
Freedom Investment Management
12
Freedom Investment Management
Connecticut
$328K +$28.1K +1,126 +9%
Jane Street
13
Jane Street
New York
$307K -$912K -36,593 -75%
Raymond James & Associates
14
Raymond James & Associates
Florida
$256K – – –
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$228K – – –
Bartlett & Co
16
Bartlett & Co
Ohio
$196K – – –
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$99K -$7.3K -293 -7%
AlphaMark Advisors
18
AlphaMark Advisors
Kentucky
$80K – – –
IFP Advisors
19
IFP Advisors
Florida
$20K – – –
Prentiss Smith & Co
20
Prentiss Smith & Co
Vermont
$17K – – –
Wolverine Trading
21
Wolverine Trading
Illinois
– -$222K -8,896 Closed
Creative Planning
22
Creative Planning
Kansas
– -$6K -250 Closed