INVESCO ACTIVELY MANAGED EXC

Ticker: ICLO CUSIP: 46090A721 Class: AAA CLO FLTNG RT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LPL Financial LLC3,384,749$86,480
Invesco Ltd.1,609,096$41,112
Bank of New York Mellon Corp1,100,800$28,125
AE Wealth Management LLC990,873$25,317
Modern Wealth Management, LLC399,906$10,218
Private Advisor Group, LLC389,848$9,961
Kingsview Wealth Management, LLC337,345$8,619
FLAGSHIP HARBOR ADVISORS, LLC306,059$7,820
Rooted Wealth Advisors, Inc.241,051$6,159
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC203,793$5,213
ELEVATUS WELATH MANAGEMENT173,450$4,432
ASHTON THOMAS SECURITIES, LLC172,736$4,413
Elm3 Financial Group, LLC159,783$4,082
RITHOLTZ WEALTH MANAGEMENT156,510$3,999
Garden State Investment Advisory Services LLC142,671$3,645
ASL Financial, LLC132,828$3,419
Connecticut Capital Management Group, LLC130,025$3,322
Asset Allocation Strategies LLC126,439$3,231
San Luis Wealth Advisors LLC110,145$2,814
Colonial River Wealth Management, LLC106,026$2,709
AXXCESS WEALTH MANAGEMENT, LLC104,868$2,679
Green Ridge Wealth Planning LLC103,834$2,653
Cambridge Investment Research Advisors, Inc.96,814$2
Mariner, LLC95,240$2,433
Concurrent Investment Advisors, LLC87,413$2,233
BANK OF AMERICA CORP /DE/83,537$2,134
ENVESTNET ASSET MANAGEMENT INC83,305$2,128
B.O.S.S. Retirement Advisors, LLC77,463$1,979
Gladstone Institutional Advisory LLC75,483$1,929
COMMONWEALTH EQUITY SERVICES, LLC75,022$1,917
Cedar Wealth Management, LLC74,214$1,896
Jacobi Capital Management LLC69,944$1,787
JANE STREET GROUP, LLC65,802$1,681
GOLDMAN SACHS GROUP INC55,812$1,426
OSAIC HOLDINGS, INC.55,561$1,420
Brucke Financial, Inc.48,390$1,236
Cetera Investment Advisers47,118$1,204
Meridian Financial Advisors, LLC44,034$1,125
Key Capital Management, INC43,199$1,104
JONES FINANCIAL COMPANIES LLLP42,403$1,083
BOS Asset Management, LLC39,006$997
Vienna Asset Management LLC36,214$925
Western Wealth Management, LLC34,847$890
LifeWealth Investments, LLC28,802$736
Sepio Capital, LP28,574$730
CITADEL ADVISORS LLC28,088$718
AVAII WEALTH MANAGEMENT, LLC25,115$642
TRUIST FINANCIAL CORP24,053$615
Steward Partners Investment Advisory, LLC23,648$604
Regal Investment Advisors LLC22,938$586
Simplicity Wealth,LLC21,531$550
World Investment Advisors20,989$536
Quest 10 Wealth Builders, Inc.19,811$506
J.W. COLE ADVISORS, INC.16,223$415
BETO FINANCIAL GROUP, LLC15,433$394
Tower Research Capital LLC (TRC)14,710$376
NWF Advisory Services Inc.13,710$350
Centennial Advisors, LLC12,384$316
Kingdom Financial Group LLC.11,850$303
Triton Wealth Management, PLLC11,002$281
HRT FINANCIAL LP10,990$0
Leo Wealth, LLC10,616$532
Goldstone Financial Group, LLC10,228$261
Slagle Financial, LLC8,433$215
FSA Advisors, Inc.8,305$212
Merit Financial Group, LLC8,016$205
ROYAL BANK OF CANADA7,890$202
Keating Financial Advisory Services, Inc.7,578$194
COMERICA BANK6,645$170
PRIVATE TRUST CO NA5,000$128
HARBOUR INVESTMENTS, INC.4,750$121
Raleigh Capital Management Inc.3,337$85
CGC Financial Services, LLC2,151$55
Root Financial Partners, LLC2,045$52
FLP Wealth Management, LLC1,329$279
Networth Advisors, LLC803$21
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC800$20
Lloyd Advisory Services, LLC.769$20
MORGAN STANLEY682$17
NewEdge Advisors, LLC600$15
Geneos Wealth Management Inc.349$9
Elequin Capital, LP218$6
Elevated Capital Advisors, LLC50$1
Sterling Capital Management LLC47$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO39$1
Total (85 institutions)12,354,187$313,437