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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
$21.5M +$272K +10,900 +1%
Bank of America
2
Bank of America
North Carolina
$8.44M +$404K +16,231 +5%
Janney Capital Management
3
Janney Capital Management
Pennsylvania
$6.72M -$109K -4,375 -2%
Morgan Stanley
4
Morgan Stanley
New York
$1.71M +$374K +15,008 +28%
Clearwater Capital Advisors
5
Clearwater Capital Advisors
Illinois
$1.23M +$319K +12,790 +35%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1M +$901K +36,173 +909%
Rehmann Capital Advisory Group
7
Rehmann Capital Advisory Group
Michigan
$998K +$23.3K +935 +2%
Wells Fargo
8
Wells Fargo
California
$769K -$1.25M -50,144 -62%
UBS Group
9
UBS Group
Switzerland
$745K +$75.8K +3,042 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$718K +$297K +11,912 +70%
Wolverine Trading
11
Wolverine Trading
Illinois
$461K +$461K +18,511 New
Freedom Investment Management
12
Freedom Investment Management
Connecticut
$354K +$25.3K +1,015 +8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$341K – – –
HighTower Advisors
14
HighTower Advisors
Illinois
$332K -$87.8K -3,524 -21%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$276K +$48.2K +1,936 +21%
Raymond James & Associates
16
Raymond James & Associates
Florida
$266K +$10K +400 +4%
Bartlett & Co
17
Bartlett & Co
Ohio
$195K – – –
AlphaMark Advisors
18
AlphaMark Advisors
Kentucky
$80K – – –
Prentiss Smith & Co
19
Prentiss Smith & Co
Vermont
$17K – – –
Avestar Capital
20
Avestar Capital
New York
$13K +$13.6K +545 New
First Allied Advisory Services
21
First Allied Advisory Services
California
$7K +$7.48K +300 New
Stratos Wealth Partners
22
Stratos Wealth Partners
Ohio
$3K +$2.59K +104 New
Jane Street
23
Jane Street
New York
– -$307K -12,332 Closed
IFP Advisors
24
IFP Advisors
Florida
– -$20K -807 Closed