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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
$8.01M -$256K -10,275 -3%
JCM
2
Janney Capital Management
Pennsylvania
$4.43M -$282K -11,313 -6%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.27M +$961K +38,558 +42%
Jane Street
4
Jane Street
New York
$1.42M +$305K +12,233 +28%
Morgan Stanley
5
Morgan Stanley
New York
$1.25M -$6.98K -280 -0.6%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$838K +$312K +12,532 +60%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$652K +$202K +8,115 +45%
Wells Fargo
8
Wells Fargo
California
$584K +$72.1K +2,893 +14%
MA
9
Mutual Advisors
Nebraska
$446K +$445K +17,863 New
UBS Group
10
UBS Group
Switzerland
$366K -$92.5K -3,712 -20%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$347K +$347K +13,914 New
Osaic Holdings
12
Osaic Holdings
Arizona
$309K +$308K +12,375 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$298K
DWM
14
Dakota Wealth Management
Florida
$228K -$147K -5,887 -39%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$171K +$170K +6,828 New
BC
16
Bartlett & Co
Ohio
$156K +$156K +6,246 New
BCWM
17
Bartlett & Co Wealth Management
Ohio
$156K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$516K -20,705 Closed
KIM
19
Karpus Investment Management
New York
-$374K -15,000 Closed
HighTower Advisors
20
HighTower Advisors
Illinois
-$265K -10,680 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$260K -10,430 Closed
NC
22
NewSquare Capital
Pennsylvania
-$199K -7,990 Closed
VNA
23
Valley National Advisers
Pennsylvania
-$20K -817 Closed