INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

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

InstitutionSharesValue ($000)
LPL Financial LLC5,192,345$260,915
MORGAN STANLEY4,606,527$231,478
WELLS FARGO & COMPANY/MN3,861,555$194,043
FLOW TRADERS U.S. LLC2,058,073$103
Bramshill Investments, LLC2,021,825$101,597
UBS Group AG1,567,074$78,745
Annex Advisory Services, LLC1,554,711$78,124
Cambridge Investment Research Advisors, Inc.1,531,312$77
Gradient Investments LLC1,409,616$70,833
AXXCESS WEALTH MANAGEMENT, LLC1,352,189$67,947
Capital Asset Advisory Services LLC1,249,389$62,832
BANK OF AMERICA CORP /DE/1,144,379$57,505
Cetera Investment Advisers1,112,141$55,885
RAYMOND JAMES FINANCIAL INC1,036,988$52,109
Tower Research Capital LLC (TRC)771,854$38,786
CWM, LLC522,041$26
OSAIC HOLDINGS, INC.519,975$26,130
HUNTINGTON NATIONAL BANK447,210$22,473
Gladstone Institutional Advisory LLC431,110$21,663
GREENLEAF TRUST426,881$21,451
JPMORGAN CHASE & CO414,974$20,852
Cyndeo Wealth Partners, LLC365,711$18,377
ENVESTNET ASSET MANAGEMENT INC358,244$18,002
Advocate Investing Services LLC322,294$16,195
STIFEL FINANCIAL CORP294,161$14,782
Gotham Asset Management, LLC293,000$14,723
Johnson Bixby & Associates, LLC292,626$14,704
MML INVESTORS SERVICES, LLC282,533$14,197
Avestar Capital, LLC280,495$14,095
Wealthcare Advisory Partners LLC278,063$13,973
Fifth Third Securities, Inc.253,365$12,732
Mutual Advisors, LLC248,690$12,497
FIRST MERCHANTS CORP242,722$12,197
Private Advisor Group, LLC234,583$11,788
GUIDANCE CAPITAL, INC230,596$11,569
FORONJY FINANCIAL LLC212,508$10,679
PRINCIPAL SECURITIES, INC.203,709$10,236
CAPSTONE WEALTH MANAGEMENT GROUP, LLC191,055$9,601
SCOTIA CAPITAL INC.190,760$9,586
Concurrent Investment Advisors, LLC187,898$9,442
FLAGSHIP HARBOR ADVISORS, LLC186,865$9,390
Janney Montgomery Scott LLC167,553$8
LAKE STREET FINANCIAL LLC164,545$8,268
1 NORTH WEALTH SERVICES LLC154,767$7,777
Kestra Advisory Services, LLC139,142$6,992
GOLDMAN SACHS GROUP INC137,976$6,933
Creative Planning136,254$6,847
Transcendent Capital Group LLC130,052$6,535
WESCAP Management Group, Inc.128,969$6,481
&PARTNERS125,888$6,474
Wealth Intelligence, LLC122,644$6,163
JONES FINANCIAL COMPANIES LLLP118,032$5,931
BEACON INVESTMENT ADVISORY SERVICES, INC.117,880$5,923
Daner Wealth Management, LLC111,320$5,605
GenTrust, LLC110,975$5,576
Capital Advisors, Ltd. LLC110,193$6
Hardworking Capital Advisors, LLC109,388$5,497
Advocacy Wealth Management Services, LLC103,259$5,189
TRUIST FINANCIAL CORP97,737$4,911
Advisory Services Network, LLC95,269$4,787
Sequoia Financial Advisors, LLC93,926$4,720
Bleakley Financial Group, LLC92,731$4,660
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO87,025$4,373
PERSPECTIVE WEALTH ADVISORS LLC86,902$4,367
TruWealth Advisors, LLC84,595$4,251
Mariner, LLC80,063$4,023
Brown Financial Advisors78,674$3,953
ROYAL BANK OF CANADA76,885$3,863
COMMONWEALTH EQUITY SERVICES, LLC76,502$3,844
D.A. DAVIDSON & CO.76,202$3,829
Global Retirement Partners, LLC74,661$3,752
MERCER GLOBAL ADVISORS INC /ADV69,033$3,469
CAMBIENT FAMILY OFFICE, LLC64,758$3,254
NewEdge Advisors, LLC58,225$2,926
Peterson Wealth Services57,056$2,867
Sage Advisory Services, Ltd.Co.52,377$2,632
Trust Co50,227$2,524
PARSONS CAPITAL MANAGEMENT INC/RI48,988$2,462
DUNCKER STREETT & CO INC48,936$2,459
OPPENHEIMER & CO INC48,145$2,419
Endowment Wealth Management, Inc.47,122$2,368
Sanctuary Advisors, LLC46,418$2,332
Strait & Sound Wealth Management LLC45,155$2,269
Colonial River Wealth Management, LLC43,284$2,175
GeoWealth Management, LLC42,125$2,117
GC Wealth Management RIA, LLC42,125$2,117
9823 Capital, L.P.41,948$2,108
INTEGRITY ALLIANCE, LLC.41,258$2,073
Smartleaf Asset Management LLC41,202$2,070
Total Clarity Wealth Management, Inc.41,145$2,068
Barnes Wealth Management Group, Inc40,531$2,037
Belpointe Asset Management LLC39,478$1,984
CATHY PARETO & ASSOCIATES, INC38,470$1,933
Warwick Investment Management, Inc.37,993$1,909
REGATTA CAPITAL GROUP, LLC36,799$1,849
Dynamic Advisor Solutions LLC36,491$1,834
PRIVATE TRUST CO NA36,380$1,828
Integrated Wealth Concepts LLC34,295$1,723
Sovereign Financial Group, Inc.33,963$1,707
Ashton Thomas Private Wealth, LLC33,426$1,680
169 other institutions1,589,993$76,727
Total (269 institutions)44,559,402$2,015,796