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Invesco Floating Rate Municipal Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.22M -$376K -15,085 -5%
Janney Capital Management
2
Janney Capital Management
Pennsylvania
$6.52M -$352K -14,110 -5%
Morgan Stanley
3
Morgan Stanley
New York
$1.7M -$463K -18,560 -21%
Jane Street
4
Jane Street
New York
$1.2M +$858K +34,415 +251%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.03M +$192K +7,703 +23%
UBS Group
6
UBS Group
Switzerland
$820K +$53K +2,125 +7%
Wells Fargo
7
Wells Fargo
California
$604K -$14.8K -592 -2%
Karpus Investment Management
8
Karpus Investment Management
New York
$494K -$185K -7,434 -27%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$452K +$452K +18,155 New
Dakota Wealth Management
10
Dakota Wealth Management
Florida
$374K – – –
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$306K +$78.4K +3,146 +34%
Two Sigma Securities
12
Two Sigma Securities
New York
$248K +$248K +9,940 New
Bartlett & Co Wealth Management
13
Bartlett & Co Wealth Management
Ohio
$195K – – –
Bartlett & Co
14
Bartlett & Co
Ohio
$195K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$142K – – –
Rehmann Capital Advisory Group
16
Rehmann Capital Advisory Group
Michigan
$45.3K +$50 +2 +0.1%
Prentiss Smith & Co
17
Prentiss Smith & Co
Vermont
$17K – – –
Avestar Capital
18
Avestar Capital
New York
$13K – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
$12K +$12.3K +494 New
Stratos Wealth Partners
20
Stratos Wealth Partners
Ohio
$1K +$1.02K +41 New
Wolverine Trading
21
Wolverine Trading
Illinois
– -$451K -18,165 Closed
Freedom Investment Management
22
Freedom Investment Management
Connecticut
– -$368K -14,777 Closed
Piershale Financial Group
23
Piershale Financial Group
Illinois
– -$319K -12,817 Closed
Clearwater Capital Advisors
24
Clearwater Capital Advisors
Illinois
– -$220K -8,850 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
– -$124K -4,970 Closed