INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

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

InstitutionSharesValue ($000)
Invesco Ltd.4,375,919$222,997
CX Institutional969,357$49
LPL Financial LLC643,604$32,798
JONES FINANCIAL COMPANIES LLLP290,768$14,818
RETIREMENT FINANCIAL SOLUTIONS, LLC183,163$9,334
UBS Group AG166,576$8,489
JANE STREET GROUP, LLC143,360$7,306
Cetera Investment Advisers123,929$6,315
LANE BROTHERS & CO INC118,227$6,025
Wealthcare Advisory Partners LLC75,455$3,845
SageGuard Financial Group, LLC73,234$3,732
Compass Financial Services Inc71,111$3,624
ROYAL BANK OF CANADA69,660$3,550
FLAGSHIP HARBOR ADVISORS, LLC63,650$3,244
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC63,057$3,213
MJP ASSOCIATES INC /ADV58,380$2,975
Advisor OS, LLC58,380$2,975
COMMONWEALTH EQUITY SERVICES, LLC46,639$2,377
BANK OF AMERICA CORP /DE/31,365$1,598
WELLS FARGO & COMPANY/MN30,465$1,552
Janney Montgomery Scott LLC24,646$1
Private Advisor Group, LLC23,928$1,219
Perigon Wealth Management, LLC23,760$1,211
Gateway Wealth Partners, LLC20,687$1,054
Prospera Financial Services Inc20,294$1,034
OSAIC HOLDINGS, INC.18,933$965
O'ROURKE & COMPANY, Inc18,636$950
NATIXIS ADVISORS, L.P.16,376$1
Steward Partners Investment Advisory, LLC16,013$816
STIFEL FINANCIAL CORP14,318$730
Barnett & Company, Inc.11,842$603
Hilton Capital Management, LLC11,285$575
CIBC WORLD MARKET INC.11,190$570
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,765$549
Stratos Wealth Partners, LTD.10,626$542
SILVERLAKE WEALTH MANAGEMENT LLC10,435$532
Cambridge Investment Research Advisors, Inc.9,959$1
Fundamentum, LLC9,773$498
Joel Isaacson & Co., LLC9,751$497
STEPHENS INC /AR/5,400$275
GREAT VALLEY ADVISOR GROUP, INC.5,335$272
Mariner, LLC5,060$258
INTEGRITY WEALTH ADVISORS, INC.4,810$249
NBC SECURITIES, INC.4,259$217
HighTower Advisors, LLC4,230$216
Intrua Financial, LLC4,124$210
OPTIMA CAPITAL LLC3,344$170
Federation des caisses Desjardins du Quebec3,295$168
Stenger Family Office, LLC2,324$445
BROWN, LISLE/CUMMINGS, INC.1,825$93
PRIVATE TRUST CO NA1,355$69
Capital Advisors, Ltd. LLC1,118$0
Sara-Bay Financial700$135
NewEdge Advisors, LLC565$29
CIBC Private Wealth Group, LLC519$26
NATIONAL BANK OF CANADA /FI/500$25
CoreCap Advisors, LLC359$18
CWM, LLC139$0
Total (58 institutions)7,998,777$356,041