INVESCO ACTIVELY MANAGED ETF

Institution	Shares	Value ($000)
Worth Asset Management, LLC	56,849	$1,427
Mayflower Financial Advisors, LLC	59,015	$1,481
AMERIFLEX GROUP, INC.	14,750	$370
TWO SIGMA SECURITIES, LLC	10,676	$268
Community Bank & Trust, Waco, Texas	13,750	$0
Corient Private Wealth LLC	141,838	$3,560
Camelot Portfolios, LLC	748	$19
Cresta Advisors, Ltd.	973	$24
MML INVESTORS SERVICES, LLC	10,643	$267
GOLDMAN SACHS GROUP INC	9,642	$242
PNC Financial Services Group, Inc.	1,405	$35
TUCKER ASSET MANAGEMENT LLC	109	$3
AE Wealth Management LLC	173	$4
Janney Montgomery Scott LLC	14,211	$0

Increased Positions (62)

Harfst & Associates, Inc.

Value ($000) $8,637 (+140.2%) Shares 344,096 (+140.2%)

Cherry Creek Investment Advisors, Inc.

Value ($000) $17,491 (+3.1%) Shares 696,853 (+3.1%)

Vectors Research Management, LLC

Value ($000) $8,597 (+8.6%) Shares 342,509 (+8.6%)

Fiduciary Planning LLC

Value ($000) $24,546 (+1.4%) Shares 977,936 (+1.4%)

Cerro Pacific Wealth Advisors LLC

Value ($000) $9,351 (+4.3%) Shares 372,569 (+4.3%)

Blue Capital, Inc.

Value ($000) $3,103 (+2.8%) Shares 123,613 (+2.8%)

CALTON & ASSOCIATES, INC.

Value ($000) $11,901 (+3.6%) Shares 474,144 (+3.6%)

Redwood Financial Network Corp

Value ($000) $1,415 (+26.9%) Shares 56,356 (+26.9%)

VISTA INVESTMENT MANAGEMENT

Value ($000) $3,294 (+10.8%) Shares 131,235 (+10.8%)

PARSONS CAPITAL MANAGEMENT INC/RI

Value ($000) $9,953 (+26.1%) Shares 396,518 (+26.1%)

KMG FIDUCIARY PARTNERS, LLC

Value ($000) $5,811 (+32.8%) Shares 231,516 (+32.8%)

ADAMSBROWN WEALTH CONSULTANTS LLC

Value ($000) $1,019 (+81.0%) Shares 40,590 (+81.0%)

SILVER OAK SECURITIES, INCORPORATED

Value ($000) $1,899 (+685.2%) Shares 75,683 (+685.3%)

ORG Partners LLC

Value ($000) $3,245 (+12.6%) Shares 129,264 (+12.6%)

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

Value ($000) $2,655 (+17.4%) Shares 105,796 (+17.4%)

Inspire Advisors, LLC

Value ($000) $1,825 (+43.5%) Shares 72,691 (+43.5%)

Arkadios Wealth Advisors

Value ($000) $2,519 (+523.5%) Shares 100,344 (+523.6%)

PAX Financial Group, LLC

Value ($000) $449 (+111.9%) Shares 17,883 (+111.9%)

Signal Advisors Wealth, LLC

Value ($000) $1,487 (+38.6%) Shares 59,231 (+38.6%)

COURIER CAPITAL LLC

Value ($000) $7,129 (+4.3%) Shares 284,012 (+4.3%)

Institution	Prev Shares	Curr Shares	Change
Harfst & Associates, Inc.	143,251	344,096	+200,845 (+140.2%)
Cherry Creek Investment Advisors, Inc.	675,832	696,853	+21,021 (+3.1%)
Vectors Research Management, LLC	315,355	342,509	+27,154 (+8.6%)
Fiduciary Planning LLC	964,120	977,936	+13,816 (+1.4%)
Cerro Pacific Wealth Advisors LLC	357,114	372,569	+15,455 (+4.3%)
Blue Capital, Inc.	120,269	123,613	+3,344 (+2.8%)
CALTON & ASSOCIATES, INC.	457,797	474,144	+16,347 (+3.6%)
Redwood Financial Network Corp	44,411	56,356	+11,945 (+26.9%)
VISTA INVESTMENT MANAGEMENT	118,412	131,235	+12,823 (+10.8%)
PARSONS CAPITAL MANAGEMENT INC/RI	314,350	396,518	+82,168 (+26.1%)
KMG FIDUCIARY PARTNERS, LLC	174,379	231,516	+57,137 (+32.8%)
ADAMSBROWN WEALTH CONSULTANTS LLC	22,427	40,590	+18,163 (+81.0%)
SILVER OAK SECURITIES, INCORPORATED	9,637	75,683	+66,046 (+685.3%)
ORG Partners LLC	114,800	129,264	+14,464 (+12.6%)
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	90,141	105,796	+15,655 (+17.4%)
Inspire Advisors, LLC	50,641	72,691	+22,050 (+43.5%)
Arkadios Wealth Advisors	16,092	100,344	+84,252 (+523.6%)
PAX Financial Group, LLC	8,438	17,883	+9,445 (+111.9%)
Signal Advisors Wealth, LLC	42,735	59,231	+16,496 (+38.6%)
COURIER CAPITAL LLC	272,380	284,012	+11,632 (+4.3%)

Decreased Positions (35)

Sunflower Bank, N.A.

Value ($000) $1,864 (-86.5%) Shares 74,281 (-86.5%)

Total Clarity Wealth Management, Inc.

Value ($000) $4,594 (-11.1%) Shares 183,028 (-11.1%)

Bison Wealth, LLC

Value ($000) $221 (-94.2%) Shares 8,786 (-94.2%)

Laffer Tengler Investments, Inc.

Value ($000) $3,297 (-30.6%) Shares 131,342 (-30.6%)

Trademark Financial Management, LLC

Value ($000) $347 (-50.6%) Shares 13,827 (-50.6%)

Regal Investment Advisors LLC

Value ($000) $4,037 (-34.2%) Shares 160,830 (-34.2%)

FOUNDERS FINANCIAL SECURITIES LLC

Value ($000) $282 (-86.6%) Shares 11,233 (-86.6%)

Wagner Wealth Management, LLC

Value ($000) $4,658 (-2.9%) Shares 185,570 (-2.9%)

Verdence Capital Advisors LLC

Value ($000) $1,425 (-41.9%) Shares 56,776 (-41.9%)

Mendel Money Management

Value ($000) $212 (-42.9%) Shares 8,460 (-42.9%)

Beaumont Financial Advisors, LLC

Value ($000) $7,924 (-2.4%) Shares 315,686 (-2.4%)

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Value ($000) $553 (-31.5%) Shares 22,013 (-31.5%)

JAMES INVESTMENT RESEARCH INC

Value ($000) $4,777 (-1.8%) Shares 190,335 (-1.8%)

Equitable Holdings, Inc.

Value ($000) $15,083 (-6.9%) Shares 600,933 (-6.9%)

Cetera Investment Advisers

Value ($000) $10,917 (-28.5%) Shares 434,931 (-28.5%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $6,907 (-54.0%) Shares 275,191 (-54.0%)

LPL Financial LLC

Value ($000) $141,777 (-2.2%) Shares 5,648,490 (-2.2%)

TRUIST FINANCIAL CORP

Value ($000) $2,034 (-41.4%) Shares 81,037 (-41.4%)

OPPENHEIMER & CO INC

Value ($000) $540 (-33.2%) Shares 21,500 (-33.2%)

ASSETMARK, INC

Value ($000) $4,120 (-9.2%) Shares 164,140 (-9.2%)

Institution	Prev Shares	Curr Shares	Change
Sunflower Bank, N.A.	551,508	74,281	-477,227 (-86.5%)
Total Clarity Wealth Management, Inc.	205,930	183,028	-22,902 (-11.1%)
Bison Wealth, LLC	150,800	8,786	-142,014 (-94.2%)
Laffer Tengler Investments, Inc.	189,370	131,342	-58,028 (-30.6%)
Trademark Financial Management, LLC	28,013	13,827	-14,186 (-50.6%)
Regal Investment Advisors LLC	244,429	160,830	-83,599 (-34.2%)
FOUNDERS FINANCIAL SECURITIES LLC	83,884	11,233	-72,651 (-86.6%)
Wagner Wealth Management, LLC	191,146	185,570	-5,576 (-2.9%)
Verdence Capital Advisors LLC	97,764	56,776	-40,988 (-41.9%)
Mendel Money Management	14,810	8,460	-6,350 (-42.9%)
Beaumont Financial Advisors, LLC	323,481	315,686	-7,795 (-2.4%)
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	32,119	22,013	-10,106 (-31.5%)
JAMES INVESTMENT RESEARCH INC	193,735	190,335	-3,400 (-1.8%)
Equitable Holdings, Inc.	645,507	600,933	-44,574 (-6.9%)
Cetera Investment Advisers	608,039	434,931	-173,108 (-28.5%)
ENVESTNET ASSET MANAGEMENT INC	597,640	275,191	-322,449 (-54.0%)
LPL Financial LLC	5,776,851	5,648,490	-128,361 (-2.2%)
TRUIST FINANCIAL CORP	138,266	81,037	-57,229 (-41.4%)
OPPENHEIMER & CO INC	32,200	21,500	-10,700 (-33.2%)
ASSETMARK, INC	180,756	164,140	-16,616 (-9.2%)

Exited Positions (15)

Beaumont Capital Management, LLC

Value ($000) $3,712 Shares 147,869

Heritage Family Offices, LLP

Value ($000) $1,299 Shares 51,760

IAMS WEALTH MANAGEMENT, LLC

Value ($000) $643 Shares 25,628

KRAEMATON INVESTMENT ADVISORS, INC

Value ($000) $209 Shares 8,338

Bank Julius Baer & Co. Ltd, Zurich

Value ($000) $26,959 Shares 1,074,077

WBI INVESTMENTS, INC.

Value ($000) $352 Shares 14,023

Uniting Wealth Partners, LLC

Value ($000) $209 Shares 8,311

Tower Research Capital LLC (TRC)

Value ($000) $446 Shares 17,786

Tortoise Investment Management, LLC

Value ($000) $124 Shares 4,950

BENJAMIN EDWARDS INC

Value ($000) $232 Shares 9,254

Advisors Asset Management, Inc.

Value ($000) $178 Shares 7,106

JANE STREET GROUP, LLC

Value ($000) $1,087 Shares 43,304

CITADEL ADVISORS LLC

Value ($000) $708 Shares 28,221

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 11,921

Advisory Services Network, LLC

Value ($000) $14 Shares 566

Institution	Prev Shares	Prev Value ($000)
Beaumont Capital Management, LLC	147,869	$3,712
Heritage Family Offices, LLP	51,760	$1,299
IAMS WEALTH MANAGEMENT, LLC	25,628	$643
KRAEMATON INVESTMENT ADVISORS, INC	8,338	$209
Bank Julius Baer & Co. Ltd, Zurich	1,074,077	$26,959
WBI INVESTMENTS, INC.	14,023	$352
Uniting Wealth Partners, LLC	8,311	$209
Tower Research Capital LLC (TRC)	17,786	$446
Tortoise Investment Management, LLC	4,950	$124
BENJAMIN EDWARDS INC	9,254	$232
Advisors Asset Management, Inc.	7,106	$178
JANE STREET GROUP, LLC	43,304	$1,087
CITADEL ADVISORS LLC	28,221	$708
FLOW TRADERS U.S. LLC	11,921	$0
Advisory Services Network, LLC	566	$14