INVESCO ACTIVELY MANAGED ETF

Institution	Shares	Value ($000)
Annex Advisory Services, LLC	1,554,711	$78,124
Atlanta Consulting Group Advisors, LLC	11,870	$596
INTEGRITY ALLIANCE, LLC.	41,258	$2,073
Werba Rubin Papier Wealth Management	7,513	$378
Financial Sense Advisors, Inc.	8,214	$413
ZEVIN ASSET MANAGEMENT LLC	5,900	$296
Triasima Portfolio Management inc.	6,425	$323
Cypress Capital Group	7,903	$397
Sequoia Financial Advisors, LLC	93,926	$4,720
Lineweaver Wealth Advisors, LLC	5,530	$278
Lodestone Wealth Management LLC	656	$33
GOLDMAN SACHS GROUP INC	137,976	$6,933
TUCKER ASSET MANAGEMENT LLC	494	$25
Toroso Investments, LLC	11,585	$582
SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,825	$795
BROWN ADVISORY INC	9,898	$497
Brinker Capital Investments, LLC	4,022	$202
JANE STREET GROUP, LLC	7,765	$390
SageView Advisory Group, LLC	1,317	$66
BNP PARIBAS ARBITRAGE, SA	890	$45

Increased Positions (106)

Bramshill Investments, LLC

Value ($000) $101,597 (+144.7%) Shares 2,021,825 (+144.6%)

FLOW TRADERS U.S. LLC

Value ($000) $103 (+19016.1%) Shares 2,058,073 (+19021.7%)

Transcendent Capital Group LLC

Value ($000) $6,535 (+837.9%) Shares 130,052 (+837.6%)

Capital Asset Advisory Services LLC

Value ($000) $62,832 (+50.1%) Shares 1,249,389 (+49.9%)

GUIDANCE CAPITAL, INC

Value ($000) $11,569 (+11.8%) Shares 230,596 (+11.9%)

FORONJY FINANCIAL LLC

Value ($000) $10,679 (+5.0%) Shares 212,508 (+5.0%)

Tower Research Capital LLC (TRC)

Value ($000) $38,786 (+113777.9%) Shares 771,854 (+113742.8%)

1 NORTH WEALTH SERVICES LLC

Value ($000) $7,777 (+4.9%) Shares 154,767 (+4.9%)

Daner Wealth Management, LLC

Value ($000) $5,605 (+2.0%) Shares 111,320 (+2.0%)

AXXCESS WEALTH MANAGEMENT, LLC

Value ($000) $67,947 (+41.8%) Shares 1,352,189 (+41.7%)

Peterson Wealth Services

Value ($000) $2,867 (+4051.6%) Shares 57,056 (+2721.8%)

INTREPID FAMILY OFFICE LLC

Value ($000) $1,633 (+30.0%) Shares 32,500 (+30.0%)

Avestar Capital, LLC

Value ($000) $14,095 (+75.2%) Shares 280,495 (+75.1%)

LAKE STREET FINANCIAL LLC

Value ($000) $8,268 (+50.4%) Shares 164,545 (+50.4%)

Brown Financial Advisors

Value ($000) $3,953 (+9.9%) Shares 78,674 (+9.9%)

Total Clarity Wealth Management, Inc.

Value ($000) $2,068 (+121.3%) Shares 41,145 (+121.2%)

ETF Store, Inc.

Value ($000) $1,249 (+11.4%) Shares 24,859 (+11.4%)

Redwood Financial Network Corp

Value ($000) $968 (+63.1%) Shares 19,264 (+63.0%)

WESTBOURNE INVESTMENTS, INC.

Value ($000) $997 (+129.5%) Shares 19,847 (+129.4%)

WESCAP Management Group, Inc.

Value ($000) $6,481 (+6.1%) Shares 128,969 (+6.1%)

Institution	Prev Shares	Curr Shares	Change
Bramshill Investments, LLC	826,495	2,021,825	+1,195,330 (+144.6%)
FLOW TRADERS U.S. LLC	10,763	2,058,073	+2,047,310 (+19021.7%)
Transcendent Capital Group LLC	13,871	130,052	+116,181 (+837.6%)
Capital Asset Advisory Services LLC	833,386	1,249,389	+416,003 (+49.9%)
GUIDANCE CAPITAL, INC	206,090	230,596	+24,506 (+11.9%)
FORONJY FINANCIAL LLC	202,465	212,508	+10,043 (+5.0%)
Tower Research Capital LLC (TRC)	678	771,854	+771,176 (+113742.8%)
1 NORTH WEALTH SERVICES LLC	147,552	154,767	+7,215 (+4.9%)
Daner Wealth Management, LLC	109,100	111,320	+2,220 (+2.0%)
AXXCESS WEALTH MANAGEMENT, LLC	954,108	1,352,189	+398,081 (+41.7%)
Peterson Wealth Services	2,022	57,056	+55,034 (+2721.8%)
INTREPID FAMILY OFFICE LLC	25,000	32,500	+7,500 (+30.0%)
Avestar Capital, LLC	160,187	280,495	+120,308 (+75.1%)
LAKE STREET FINANCIAL LLC	109,430	164,545	+55,115 (+50.4%)
Brown Financial Advisors	71,587	78,674	+7,087 (+9.9%)
Total Clarity Wealth Management, Inc.	18,597	41,145	+22,548 (+121.2%)
ETF Store, Inc.	22,316	24,859	+2,543 (+11.4%)
Redwood Financial Network Corp	11,815	19,264	+7,449 (+63.0%)
WESTBOURNE INVESTMENTS, INC.	8,650	19,847	+11,197 (+129.4%)
WESCAP Management Group, Inc.	121,560	128,969	+7,409 (+6.1%)

Decreased Positions (77)

CAPSTONE WEALTH MANAGEMENT GROUP, LLC

Value ($000) $9,601 (-5.0%) Shares 191,055 (-5.0%)

Johnson Bixby & Associates, LLC

Value ($000) $14,704 (-16.2%) Shares 292,626 (-16.2%)

Copley Financial Group, Inc.

Value ($000) $1,429 (-23.1%) Shares 28,445 (-23.2%)

Legacy Wealth Managment, LLC/ID

Value ($000) $764 (-40.2%) Shares 15,201 (-40.2%)

Lionsbridge Wealth Management LLC

Value ($000) $1,056 (-6.5%) Shares 21,023 (-6.5%)

Gradient Investments LLC

Value ($000) $70,833 (-2.0%) Shares 1,409,616 (-2.0%)

Noble Wealth Management PBC

Value ($000) $55 (-82.1%) Shares 1,085 (-82.1%)

FIRST MERCHANTS CORP

Value ($000) $12,197 (-10.7%) Shares 242,722 (-10.7%)

A4 Wealth Advisors LLC

Value ($000) $213 (-31.9%) Shares 4,229 (-32.0%)

Fifth Third Securities, Inc.

Value ($000) $12,732 (-2.6%) Shares 253,365 (-2.6%)

Sovereign Financial Group, Inc.

Value ($000) $1,707 (-15.4%) Shares 33,963 (-15.5%)

Wealthstar Advisors, LLC

Value ($000) $1,395 (-6.7%) Shares 27,765 (-6.7%)

Accurate Wealth Management, LLC

Value ($000) $271 (-64.4%) Shares 5,385 (-64.4%)

PARSONS CAPITAL MANAGEMENT INC/RI

Value ($000) $2,462 (-25.1%) Shares 48,988 (-25.1%)

Beta Wealth Group, Inc.

Value ($000) $349 (-29.7%) Shares 6,940 (-29.8%)

Institute for Wealth Management, LLC.

Value ($000) $273 (-63.0%) Shares 5,430 (-63.0%)

Capital Wealth Alliance, LLC

Value ($000) $1,172 (-4.2%) Shares 23,281 (-4.4%)

CGC Financial Services, LLC

Value ($000) $528 (-23.7%) Shares 10,510 (-23.7%)

Warwick Investment Management, Inc.

Value ($000) $1,909 (-8.5%) Shares 37,993 (-8.5%)

WBI INVESTMENTS, INC.

Value ($000) $519 (-23.0%) Shares 10,323 (-23.0%)

Institution	Prev Shares	Curr Shares	Change
CAPSTONE WEALTH MANAGEMENT GROUP, LLC	201,160	191,055	-10,105 (-5.0%)
Johnson Bixby & Associates, LLC	349,218	292,626	-56,592 (-16.2%)
Copley Financial Group, Inc.	37,017	28,445	-8,572 (-23.2%)
Legacy Wealth Managment, LLC/ID	25,407	15,201	-10,206 (-40.2%)
Lionsbridge Wealth Management LLC	22,486	21,023	-1,463 (-6.5%)
Gradient Investments LLC	1,438,188	1,409,616	-28,572 (-2.0%)
Noble Wealth Management PBC	6,071	1,085	-4,986 (-82.1%)
FIRST MERCHANTS CORP	271,782	242,722	-29,060 (-10.7%)
A4 Wealth Advisors LLC	6,216	4,229	-1,987 (-32.0%)
Fifth Third Securities, Inc.	260,224	253,365	-6,859 (-2.6%)
Sovereign Financial Group, Inc.	40,177	33,963	-6,214 (-15.5%)
Wealthstar Advisors, LLC	29,765	27,765	-2,000 (-6.7%)
Accurate Wealth Management, LLC	15,114	5,385	-9,729 (-64.4%)
PARSONS CAPITAL MANAGEMENT INC/RI	65,440	48,988	-16,452 (-25.1%)
Beta Wealth Group, Inc.	9,882	6,940	-2,942 (-29.8%)
Institute for Wealth Management, LLC.	14,672	5,430	-9,242 (-63.0%)
Capital Wealth Alliance, LLC	24,340	23,281	-1,059 (-4.4%)
CGC Financial Services, LLC	13,779	10,510	-3,269 (-23.7%)
Warwick Investment Management, Inc.	41,521	37,993	-3,528 (-8.5%)
WBI INVESTMENTS, INC.	13,411	10,323	-3,088 (-23.0%)

Exited Positions (22)

Pasadena Private Wealth, LLC

Value ($000) $19,002 Shares 378,269

RETIREMENT CAPITAL STRATEGIES

Value ($000) $5,930 Shares 118,042

J HAGAN CAPITAL, INC.

Value ($000) $1,146 Shares 22,823

CRUX WEALTH ADVISORS

Value ($000) $506 Shares 10,068

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

Value ($000) $2,444 Shares 48,656

Maridea Wealth Management LLC

Value ($000) $733 Shares 14,594

INTEGRITY WEALTH ADVISORS, INC.

Value ($000) $261 Shares 5,200

My Personal CFO, LLC

Value ($000) $270 Shares 5,377

WT Wealth Management

Value ($000) $331 Shares 6,591

DRIVE WEALTH MANAGEMENT, LLC

Value ($000) $409 Shares 8,134

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Value ($000) $241 Shares 4,800

Consolidated Portfolio Review Corp

Value ($000) $259 Shares 5,161

IFG Advisory, LLC

Value ($000) $376 Shares 7,494

COURIER CAPITAL LLC

Value ($000) $274 Shares 5,450

Ausdal Financial Partners, Inc.

Value ($000) $220 Shares 4,371

GPS Wealth Strategies Group, LLC

Value ($000) $68 Shares 1,352

CITADEL ADVISORS LLC

Value ($000) $5,084 Shares 101,210

Rossby Financial, LCC

Value ($000) $31 Shares 625

Independent Advisor Alliance

Value ($000) $213 Shares 4,239

True Wealth Design, LLC

Value ($000) $14 Shares 278

Institution	Prev Shares	Prev Value ($000)
Pasadena Private Wealth, LLC	378,269	$19,002
RETIREMENT CAPITAL STRATEGIES	118,042	$5,930
J HAGAN CAPITAL, INC.	22,823	$1,146
CRUX WEALTH ADVISORS	10,068	$506
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	48,656	$2,444
Maridea Wealth Management LLC	14,594	$733
INTEGRITY WEALTH ADVISORS, INC.	5,200	$261
My Personal CFO, LLC	5,377	$270
WT Wealth Management	6,591	$331
DRIVE WEALTH MANAGEMENT, LLC	8,134	$409
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	4,800	$241
Consolidated Portfolio Review Corp	5,161	$259
IFG Advisory, LLC	7,494	$376
COURIER CAPITAL LLC	5,450	$274
Ausdal Financial Partners, Inc.	4,371	$220
GPS Wealth Strategies Group, LLC	1,352	$68
CITADEL ADVISORS LLC	101,210	$5,084
Rossby Financial, LCC	625	$31
Independent Advisor Alliance	4,239	$213
True Wealth Design, LLC	278	$14