INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/7,715,207$1,208,433
MORGAN STANLEY2,143,208$335,691
LPL Financial LLC1,729,063$270,823
UBS Group AG784,655$122,901
WELLS FARGO & COMPANY/MN651,525$102,048
HighTower Advisors, LLC498,344$78,056
AMERIPRISE FINANCIAL INC458,214$71,760
RAYMOND JAMES FINANCIAL INC448,911$70,313
Miracle Mile Advisors, LLC350,260$54,861
Capital Asset Advisory Services LLC338,766$56,991
AXXCESS WEALTH MANAGEMENT, LLC337,760$52,903
Cetera Investment Advisers305,467$47,845
Summit Trail Advisors, LLC290,567$45,512
MEITAV INVESTMENT HOUSE LTD275,480$43,148
OSAIC HOLDINGS, INC.222,240$34,822
MAI Capital Management221,977$34,768
ENVESTNET ASSET MANAGEMENT INC204,689$32,060
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO187,448$29,360
COMMONWEALTH EQUITY SERVICES, LLC186,237$29,170
ROYAL BANK OF CANADA184,610$28,916
JONES FINANCIAL COMPANIES LLLP176,864$27,702
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD166,184$26,029
TRUIST FINANCIAL CORP164,017$25,690
Cambridge Investment Research Advisors, Inc.158,246$25
MML INVESTORS SERVICES, LLC150,872$23,631
STIFEL FINANCIAL CORP124,660$19,529
Equitable Holdings, Inc.116,248$18,208
SEARCY FINANCIAL SERVICES INC /ADV112,897$17,683
Focus Partners Wealth105,798$16,571
Janney Montgomery Scott LLC97,881$15
J.W. COLE ADVISORS, INC.90,661$14,106
Modern Wealth Management, LLC90,156$14,121
INVESTMENT MANAGEMENT CORP /VA/ /ADV89,123$13,959
EFG International AG88,098$13,799
Presidio Capital Management, LLC83,675$13,106
GOLDMAN SACHS GROUP INC83,290$13,046
IHT Wealth Management, LLC82,325$12,895
Quadrature Capital Ltd82,136$12,865
Corient Private Wealth LLC78,401$12,281
Private Advisor Group, LLC77,175$12,088
Perigon Wealth Management, LLC75,167$11,773
ADAPT WEALTH ADVISORS, LLC73,014$11,436
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)72,000$11,277
VALLEY WEALTH MANAGERS, INC.69,625$10,905
BNP PARIBAS ARBITRAGE, SA69,500$10,886
Kestra Advisory Services, LLC64,932$10,170
PRUDENTIAL PLC64,600$10,118
Hollow Brook Wealth Management LLC63,817$9,996
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD61,165$9,580
Prosperity Consulting Group, LLC58,613$9,181
Beacon Pointe Advisors, LLC57,776$9,049
Steward Partners Investment Advisory, LLC54,669$8,563
Quaker Wealth Management, LLC46,017$7,208
Rockefeller Capital Management L.P.44,007$6,893
SageGuard Financial Group, LLC43,596$6,828
Kovack Advisors, Inc.43,083$6,748
NewEdge Advisors, LLC43,073$6,747
JPMORGAN CHASE & CO42,879$6,716
CMH Wealth Management LLC42,329$6,630
New England Private Wealth Advisors LLC41,477$6,496
Federation des caisses Desjardins du Quebec40,289$6,310
Artesa Financial Group, LLC40,136$6,287
Uniting Wealth Partners, LLC39,736$6,224
BECK CAPITAL MANAGEMENT, LLC39,715$6,221
FLAGSHIP HARBOR ADVISORS, LLC37,387$5,856
Qube Research & Technologies Ltd36,875$5,776
CASTLE WEALTH MANAGEMENT LLC36,044$5,646
WEDBUSH SECURITIES INC36,012$6
Financial Partners Group, Inc34,102$5,953
Belpointe Asset Management LLC33,644$5,270
Detalus Advisors, LLC33,288$5,214
GREAT VALLEY ADVISOR GROUP, INC.31,425$4,922
Pachira Investments Inc.31,215$4,889
Riggs Asset Managment Co. Inc.30,994$4,855
Brookstone Capital Management30,866$4,835
RM Financial Services, LLC30,598$4,793
Sowell Financial Services LLC30,288$4,744
StoneX Group Inc.30,259$4,740
CREATIVE FINANCIAL DESIGNS INC /ADV30,084$4,712
WT Wealth Management29,303$4,590
KPP Advisory Services LLC29,158$4,567
PACIFIC SUN FINANCIAL CORP29,103$4,558
Green Ridge Wealth Planning LLC29,088$4,556
Cerity Partners LLC26,092$4,098
Capital Advisors, Ltd. LLC25,614$4
PARK AVENUE SECURITIES LLC25,348$4
Thrivent Financial for Lutherans24,686$4
HARBOUR INVESTMENTS, INC.24,582$3,850
Golden State Wealth Management, LLC24,339$3,812
Baird Financial Group, Inc.23,996$3,758
Diversified Enterprises, LLC23,838$3,734
Tidemark, LLC22,509$3,526
JUNCTURE WEALTH STRATEGIES, LLC22,320$3,496
Merit Financial Group, LLC21,821$3,418
Harbour Wealth Management Group, Inc.21,240$3,327
SCHMIDT P J INVESTMENT MANAGEMENT INC21,126$3,309
CWM, LLC20,796$3
Tempus Wealth Planning, LLC20,295$3,179
Bleakley Financial Group, LLC20,134$3,154
Prospera Financial Services Inc19,052$2,989
410 other institutions1,685,791$257,511
Total (510 institutions)23,727,862$3,653,629