INVESCO ACTIVELY MANAGED ETF

Ticker: GTO CUSIP: 46090A804 Class: TOTAL RETURN

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

InstitutionSharesValue ($000)
LPL Financial LLC4,533,853$214,995
Invesco Ltd.4,181,308$198,278
ENVESTNET ASSET MANAGEMENT INC2,989,250$141,750
OSAIC HOLDINGS, INC.2,706,293$128,336
CWM, LLC2,060,937$98
MORGAN STANLEY1,722,422$81,677
Private Advisor Group, LLC1,139,821$54,050
Bank of New York Mellon Corp1,139,264$54,024
Brio Consultants, LLC1,137,747$53,952
BANK OF AMERICA CORP /DE/1,131,983$53,679
RTD Financial Advisors, Inc.812,872$38,546
HOWARD FINANCIAL SERVICES, LTD.741,142$35,145
Dynamic Advisor Solutions LLC592,704$28,106
RAYMOND JAMES FINANCIAL INC574,856$27,260
Brookstone Capital Management511,314$24,246
Cetera Investment Advisers487,045$23,096
Petix & Botte Co459,615$21,795
KMG FIDUCIARY PARTNERS, LLC372,037$17,642
JOURNEY STRATEGIC WEALTH LLC362,631$17,196
Richmond Investment Services, LLC345,056$16,362
WELLS FARGO & COMPANY/MN310,031$14,702
Focus Financial Network, Inc.309,590$14,681
VERUS CAPITAL PARTNERS, LLC309,205$14,662
JONES FINANCIAL COMPANIES LLLP296,829$14,076
World Investment Advisors282,763$13,409
MML INVESTORS SERVICES, LLC280,560$13,304
ACIMA PRIVATE WEALTH, LLC274,278$13,006
Rooted Wealth Advisors, Inc.271,277$12,861
American Capital Advisory, LLC270,187$12,812
KWB Wealth250,768$11,891
Vestmark Advisory Solutions, Inc.247,817$11,751
Envestnet Portfolio Solutions, Inc.238,836$11,326
IFG Advisory, LLC228,774$10,848
AXXCESS WEALTH MANAGEMENT, LLC224,498$10,646
NewEdge Advisors, LLC214,035$10,150
BEACON FINANCIAL PLANNING, INC194,617$9,229
Stewardship Advisors, LLC194,176$9,208
PFG Advisors183,813$8,716
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC179,241$8,518
Cooper Financial Group178,147$8,448
Regal Investment Advisors LLC163,973$7,776
ASHTON THOMAS SECURITIES, LLC152,012$7,208
Atlas Legacy Advisors, LLC149,784$7,103
BOS Asset Management, LLC140,416$6,659
IHT Wealth Management, LLC137,314$6,511
INTEGRITY WEALTH ADVISORS, INC.136,376$6,470
Insight Wealth Partners, LLC132,028$6,261
ROYAL BANK OF CANADA131,374$6,229
Signal Advisors Wealth, LLC126,190$5,984
Wilian Securities, LLC123,697$5,866
USAdvisors Wealth Management, LLC123,386$6
Daner Wealth Management, LLC122,747$5,851
Asset Allocation Strategies LLC119,622$5,672
CHANNEL WEALTH LLC109,277$5,182
Concurrent Investment Advisors, LLC100,909$4,785
Fjell Capital, LLC99,036$4,696
Total Clarity Wealth Management, Inc.95,701$4,538
Integrated Wealth Concepts LLC94,789$4,495
AQR CAPITAL MANAGEMENT LLC93,894$4,452
Baird Financial Group, Inc.89,558$4,247
Colonial River Wealth Management, LLC84,344$4,000
IFP Advisors, Inc80,664$3,825
Tidemark, LLC80,214$3,804
Mechanics Bank Trust Department78,018$3,700
CAPTRUST FINANCIAL ADVISORS77,800$3,689
Northwest Financial Advisors70,534$3,345
Gladstone Institutional Advisory LLC70,247$3,331
JPMORGAN CHASE & CO68,828$3,264
Avid Wealth Partners LLC66,334$3,146
Cambridge Investment Research Advisors, Inc.63,871$3
Cerity Partners LLC56,538$2,679
Kestra Advisory Services, LLC54,984$2,607
GOLDMAN SACHS GROUP INC53,225$2,524
Destiny Capital Corp/CO52,166$2,474
Simplicity Wealth,LLC50,368$2,388
Diversify Advisory Services, LLC48,994$2,331
VestGen Advisors, LLC44,576$2,114
J.W. COLE ADVISORS, INC.41,905$1,987
FLAGSHIP HARBOR ADVISORS, LLC38,516$1,826
PARK AVENUE SECURITIES LLC38,078$2
Lido Advisors, LLC37,050$1,760
PAX Financial Group, LLC33,872$1,606
Treasure Coast Financial Planning33,377$1,583
Clearstead Advisors, LLC31,609$1,499
Retirement Planning Group, LLC31,537$1,495
HighTower Advisors, LLC29,815$1,414
Brinker Capital Investments, LLC29,796$1,413
Sequent Planning LLC29,196$1,384
MONEY CONCEPTS CAPITAL CORP28,927$1,372
Sanctuary Advisors, LLC27,991$1,327
SILVER OAK SECURITIES, INCORPORATED27,736$1,319
LANDMARK WEALTH MANAGEMENT, INC.24,697$1,171
Snowden Capital Advisors LLC24,485$1,161
HUB Investment Partners, LLC23,790$1,128
Hilltop Holdings Inc.22,993$1,090
Janney Montgomery Scott LLC21,727$1
Arete Wealth Advisors, LLC21,142$1
COMMONWEALTH EQUITY SERVICES, LLC20,826$988
Gaddis Premier Wealth Advisors LLC18,478$876
Vista Cima Wealth Management LLC18,335$869
100 other institutions625,457$27,786
Total (200 institutions)37,766,715$1,678,751