INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

InstitutionSharesValue ($000)
Invesco Ltd.13,338,402$334,794
LPL Financial LLC5,648,490$141,777
MORGAN STANLEY2,246,537$56,388
OSAIC HOLDINGS, INC.1,085,090$27,237
Bank of New York Mellon Corp992,337$24,908
Fiduciary Planning LLC977,936$24,546
STIFEL FINANCIAL CORP842,362$21,143
Cherry Creek Investment Advisors, Inc.696,853$17,491
RAYMOND JAMES FINANCIAL INC611,418$15,347
Equitable Holdings, Inc.600,933$15,083
Wealthcare Advisory Partners LLC512,330$12,859
CALTON & ASSOCIATES, INC.474,144$11,901
Cetera Investment Advisers434,931$10,917
WELLS FARGO & COMPANY/MN418,341$10,500
HighTower Advisors, LLC398,615$10,005
COMMONWEALTH EQUITY SERVICES, LLC398,202$9,995
PARSONS CAPITAL MANAGEMENT INC/RI396,518$9,953
Cerro Pacific Wealth Advisors LLC372,569$9,351
Harfst & Associates, Inc.344,096$8,637
Vectors Research Management, LLC342,509$8,597
Beaumont Financial Advisors, LLC315,686$7,924
Cambridge Investment Research Advisors, Inc.307,709$8
COURIER CAPITAL LLC284,012$7,129
ENVESTNET ASSET MANAGEMENT INC275,191$6,907
KMG FIDUCIARY PARTNERS, LLC231,516$5,811
Concurrent Investment Advisors, LLC212,049$5,322
JAMES INVESTMENT RESEARCH INC190,335$4,777
Wagner Wealth Management, LLC185,570$4,658
Total Clarity Wealth Management, Inc.183,028$4,594
E6 Portfolios, LLC179,797$4,513
Private Advisor Group, LLC173,686$4,360
ASSETMARK, INC164,140$4,120
Regal Investment Advisors LLC160,830$4,037
Kovack Advisors, Inc.151,136$3,794
Kestra Advisory Services, LLC149,373$3,749
FIRST TRUST ADVISORS LP146,303$3,672
Milestone Investment Advisors LLC143,571$3,604
Corient Private Wealth LLC141,838$3,560
Thayer Financial, L.L.C.137,800$3,459
Laffer Tengler Investments, Inc.131,342$3,297
VISTA INVESTMENT MANAGEMENT131,235$3,294
ORG Partners LLC129,264$3,245
Blue Capital, Inc.123,613$3,103
Goldstone Financial Group, LLC122,973$3,087
GUARDIAN WEALTH ADVISORS, LLC / NC115,075$2,888
IFP Advisors, Inc108,068$2,713
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC105,796$2,655
Arkadios Wealth Advisors100,344$2,519
Gladstone Institutional Advisory LLC94,569$2,374
HOLDERNESS INVESTMENTS CO88,806$2,229
CreativeOne Wealth, LLC87,964$2,208
ROYAL BANK OF CANADA86,934$2,182
Centurion Wealth Management LLC85,759$2,153
TRUIST FINANCIAL CORP81,037$2,034
SILVER OAK SECURITIES, INCORPORATED75,683$1,899
CAPTRUST FINANCIAL ADVISORS75,324$1,891
Sunflower Bank, N.A.74,281$1,864
Inspire Advisors, LLC72,691$1,825
Signal Advisors Wealth, LLC59,231$1,487
Mayflower Financial Advisors, LLC59,015$1,481
IHT Wealth Management, LLC58,190$1,461
Wilian Securities, LLC57,964$1,455
Worth Asset Management, LLC56,849$1,427
Verdence Capital Advisors LLC56,776$1,425
Redwood Financial Network Corp56,356$1,415
9823 Capital, L.P.56,010$1,406
Cottage Street Advisors LLC55,486$1,393
Stratos Wealth Partners, LTD.52,153$1,309
Aptus Capital Advisors, LLC50,734$1,273
Betterment LLC50,338$1
Steward Partners Investment Advisory, LLC49,229$1,236
THOROUGHBRED FINANCIAL SERVICES, LLC47,637$1
Fundamentum, LLC46,328$1,163
J.W. COLE ADVISORS, INC.43,578$1,077
ADAMSBROWN WEALTH CONSULTANTS LLC40,590$1,019
MERCER GLOBAL ADVISORS INC /ADV37,829$950
Summit Financial, LLC33,861$850
NATIONS FINANCIAL GROUP INC, /IA/ /ADV31,570$792
WHITTIER TRUST CO29,057$730
BANK OF AMERICA CORP /DE/28,350$712
Perigon Wealth Management, LLC26,700$670
Intrua Financial, LLC26,327$661
Arete Wealth Advisors, LLC24,048$1
Simplicity Wealth,LLC22,853$574
NewEdge Advisors, LLC22,743$571
MAINSTAY CAPITAL MANAGEMENT LLC /ADV22,013$553
Sequent Planning LLC21,929$550
Rockefeller Capital Management L.P.21,722$545
OPPENHEIMER & CO INC21,500$540
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors21,448$538
Richmond Investment Services, LLC21,303$535
PRINCIPAL SECURITIES, INC.20,938$526
Asset Allocation Strategies LLC18,091$454
PAX Financial Group, LLC17,883$449
ACORN FINANCIAL ADVISORY SERVICES INC /ADV16,626$417
Koshinski Asset Management, Inc.16,050$403
LaSalle St. Investment Advisors, LLC15,543$0
Global Retirement Partners, LLC15,452$388
AMERIFLEX GROUP, INC.14,750$370
HOWARD WEALTH MANAGEMENT, LLC14,579$366
51 other institutions270,850$5,925
Total (151 institutions)38,487,420$953,981