INVESCO ACTIVELY MANAGED ETF

Ticker: PHDG CUSIP: 46090A705 Class: S&P500 DOWNSID

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

InstitutionSharesValue ($000)
First PREMIER Bank314,531$12
Geneos Wealth Management Inc.90,968$3,406
Asset Allocation Strategies LLC84,979$3,182
Blueprint Investment Partners LLC78,430$2,936
Blueprint Financial Advisors LLC78,430$2,936
LPL Financial LLC74,584$2,793
OLD MISSION CAPITAL LLC63,892$2,392
Lunt Capital Management, Inc.50,411$1,887
WFA of San Diego, LLC49,489$1,853
Private Advisor Group, LLC48,631$1,821
Kovack Advisors, Inc.35,435$1,327
GOLDMAN SACHS GROUP INC31,641$1,185
ROYAL BANK OF CANADA26,914$1,008
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,775$965
First Growth Capital LLC25,099$953
Paul Damon & Associates, Inc.23,150$867
Stratos Wealth Partners, LTD.19,679$737
BANK OF AMERICA CORP /DE/18,516$693
Darwin Wealth Management, LLC18,207$682
AXXCESS WEALTH MANAGEMENT, LLC17,546$657
Mariner, LLC14,517$544
Brinker Capital Investments, LLC14,007$524
UBS Group AG12,065$452
Connecticut Wealth Management, LLC10,482$392
Patten Group, Inc.9,616$360
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC8,885$333
Sunbelt Securities, Inc.7,784$291
Grant Private Wealth Management Inc6,797$254
OSAIC HOLDINGS, INC.6,354$238
ENVESTNET ASSET MANAGEMENT INC6,111$229
Cetera Investment Advisers5,968$223
HHM Wealth Advisors, LLC3,052$114
MORGAN STANLEY1,055$40
FLAGSHIP HARBOR ADVISORS, LLC746$28
Cresta Advisors, Ltd.688$26
HARBOUR INVESTMENTS, INC.407$15
CWM, LLC257$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO100$4
AE Wealth Management LLC80$3
SHP Wealth Management60$2
10Elms LLP26$1
Creative Capital Management Investments LLC4$0
DHJJ Financial Advisors, Ltd.2$0
Total (43 institutions)1,285,370$36,365