INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN99,085,204$1,312,879
Empower Advisory Group, LLC32,894,638$435,854
LPL Financial LLC30,263,619$400,993
FMR LLC19,990,615$264,876
MORGAN STANLEY19,076,997$252,770
MANUFACTURERS LIFE INSURANCE COMPANY, THE8,788,312$116,450
SigFig Wealth Management, LLC7,636,200$101,179
STATE STREET CORP6,240,462$82,686
BANK OF AMERICA CORP /DE/4,715,538$62,481
ENVESTNET ASSET MANAGEMENT INC4,091,886$54,217
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,148,011$41,711
Briaud Financial Planning, Inc2,769,288$36,693
GM Advisory Group, Inc.2,344,558$31,065
HighTower Advisors, LLC2,326,173$30,822
SCS Capital Management LLC2,111,753$27,981
PARK AVENUE SECURITIES LLC1,879,538$25
CWM, LLC1,562,307$21
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,168,793$15,825
Marion Wealth Management1,122,132$16,091
GOLDMAN SACHS GROUP INC1,075,548$14,251
EXENCIAL WEALTH ADVISORS, LLC1,037,621$13,748
NEW YORK LIFE INVESTMENT MANAGEMENT LLC975,667$12,928
Johnson Financial Group, LLC966,809$12,810
Beacon Capital Management, Inc.958,797$12,704
MAI Capital Management872,048$11,555
Janney Capital Management LLC795,876$11
INTEGRATED CAPITAL MANAGEMENT, INC.771,004$10,216
UBS Group AG740,859$9,816
OSAIC HOLDINGS, INC.712,369$9,439
HSBC HOLDINGS PLC661,000$8,758
Cambridge Investment Research Advisors, Inc.655,787$9
Bank of New York Mellon Corp644,810$8,544
Arkadios Wealth Advisors628,652$8,330
JANE STREET GROUP, LLC618,211$8,191
MML INVESTORS SERVICES, LLC591,495$7,837
Brookstone Capital Management576,532$7,639
Bedell Frazier Investment Counselling, LLC573,902$7,604
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO550,000$7,288
GTS SECURITIES LLC541,305$7,172
Northeast Financial Group, Inc.533,014$7,063
Ameritas Advisory Services, LLC528,783$7,006
PATTON FUND MANAGEMENT, INC.525,316$6,960
Lido Advisors, LLC497,622$6,632
RAYMOND JAMES FINANCIAL INC487,373$6,458
Impact Partnership Wealth, LLC478,361$6,338
Aspect Partners, LLC465,005$6,161
ALM First Financial Advisors, LLC462,463$6,128
KESTRA PRIVATE WEALTH SERVICES, LLC459,447$6,088
Cetera Investment Advisers453,542$6,009
Baird Financial Group, Inc.450,951$5,975
CIM, LLC419,857$5,563
Mirae Asset Global Investments Co., Ltd.418,950$5,551
Ausdal Financial Partners, Inc.406,510$5,386
Equitable Holdings, Inc.391,133$5,183
Echo45 Advisors LLC390,185$5,170
&PARTNERS379,572$5,030
Toroso Investments, LLC376,512$4,989
Quent Long Short Global Small Cap Fund, LP364,648$4,832
Quent Capital, LLC364,648$4,832
Plan Group Financial, LLC349,628$4,633
CITIGROUP INC337,300$4,469
JPMORGAN CHASE & CO322,315$4,271
Symphony Financial, Ltd. Co.316,261$4,235
JONES FINANCIAL COMPANIES LLLP309,704$4,104
LCW Services, LLC296,667$3,931
OARSMAN CAPITAL, INC.290,266$3,846
Advyzon Investment Management, LLC282,048$3,737
New England Capital Financial Advisors LLC265,886$3,523
M Wealth Management, LLC257,762$3,415
COMERICA BANK255,190$3,381
Private Advisor Group, LLC247,909$3,285
HANCOCK WHITNEY CORP244,896$3,245
Gladwyn Financial Advisors, Inc.241,652$3,202
ROYAL BANK OF CANADA228,564$3,029
Integrated Wealth Concepts LLC215,988$2,862
Lifeworks Advisors, LLC204,698$2,712
CoreCap Advisors, LLC197,363$2,615
RENAISSANCE TECHNOLOGIES LLC193,858$2,569
Rockefeller Capital Management L.P.191,318$2,535
AXXCESS WEALTH MANAGEMENT, LLC180,084$2,386
Randall & Associates Wealth Management179,500$2,378
Principia Wealth Advisory, LLC176,839$2,343
Bison Wealth, LLC176,045$3,051
Creative Planning167,292$2,217
THEORY FINANCIAL LLC166,475$2,401
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC164,352$2,178
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC162,668$2,155
MGO ONE SEVEN LLC162,249$2,150
Wealthspire Advisors, LLC160,985$2,133
Avestar Capital, LLC157,572$2,088
Sigma Planning Corp154,836$2,052
Evolution Wealth Advisors, LLC153,310$2,031
Innova Wealth Partners152,995$2,027
COMMONWEALTH EQUITY SERVICES, LLC152,611$2,022
B. Riley Wealth Advisors, Inc.148,506$1,968
Mariner, LLC147,262$1,951
SCOTIA CAPITAL INC.141,773$1,878
NewSquare Capital LLC136,568$1,810
Maridea Wealth Management LLC136,374$1,807
IFG Advisory, LLC131,713$1,745
286 other institutions7,434,368$94,303
Total (386 institutions)291,011,858$3,789,496