INVESCO ACTIVELY MANAGED EXC

Ticker: EFAA CUSIP: 46090A713 Class: MSCI EAFE INCOME

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

InstitutionSharesValue ($000)
Invesco Ltd.1,465,000$79,183
LPL Financial LLC536,601$29,003
Private Advisor Group, LLC363,482$19,646
RAYMOND JAMES FINANCIAL INC353,379$19,100
LEE JOHNSON CAPITAL MANAGEMENT, LLC207,545$11,218
JONES FINANCIAL COMPANIES LLLP172,775$9,338
Steward Partners Investment Advisory, LLC132,620$7,168
UBS Group AG114,323$6,179
JANE STREET GROUP, LLC109,717$5,930
Cetera Investment Advisers96,604$5,221
ENVESTNET ASSET MANAGEMENT INC73,870$3,993
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC72,436$3,915
MML INVESTORS SERVICES, LLC71,257$3,851
SageGuard Financial Group, LLC69,874$3,777
Lifestyle Asset Management, Inc.53,174$2,874
MJP ASSOCIATES INC /ADV46,997$2,540
Advisor OS, LLC46,997$2,540
NewEdge Advisors, LLC42,124$2,277
STIFEL FINANCIAL CORP37,233$2,012
Split Rock Private Trading & Wealth Management, LLC33,448$1,808
BROWN, LISLE/CUMMINGS, INC.30,839$1,667
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC29,599$1,621
COMMONWEALTH EQUITY SERVICES, LLC25,915$1,401
Chicago Partners Investment Group LLC25,050$1,383
OSAIC HOLDINGS, INC.16,414$887
Prospera Financial Services Inc16,181$875
INSIGNEO ADVISORY SERVICES, LLC16,003$865
Joel Isaacson & Co., LLC14,541$786
WCG Wealth Advisors LLC14,279$772
Wealthcare Advisory Partners LLC12,994$702
BANK OF AMERICA CORP /DE/11,663$630
Western Wealth Management, LLC11,480$620
MADDEN SECURITIES Corp9,970$539
FLAGSHIP HARBOR ADVISORS, LLC8,629$466
CITADEL ADVISORS LLC8,236$445
PRIVATE TRUST CO NA6,094$329
VERUS CAPITAL PARTNERS, LLC5,244$283
STEPHENS INC /AR/5,200$281
ROYAL BANK OF CANADA4,840$262
QP WEALTH MANAGEMENT, LLC4,771$258
Cerity Partners LLC4,000$216
Stratos Wealth Partners, LTD.3,820$207
NBC SECURITIES, INC.1,150$62
Sunbelt Securities, Inc.967$52
Murphy & Mullick Capital Management Corp800$43
CIBC Private Wealth Group, LLC411$22
OPTIMA CAPITAL LLC377$20
CWM, LLC133$0
WELLS FARGO & COMPANY/MN1$0
Total (49 institutions)4,389,057$237,272