INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/1,580,006$111,247
MORGAN STANLEY1,308,121$92,104
LPL Financial LLC896,572$63,127
1832 Asset Management L.P.520,185$36,626
RAYMOND JAMES FINANCIAL INC435,262$30,647
UBS Group AG393,065$27,675
Perigon Wealth Management, LLC384,283$27,057
ROYAL BANK OF CANADA295,940$20,838
PNC Financial Services Group, Inc.290,583$20,460
Corient Private Wealth LLC248,991$1,542
Cetera Investment Advisers234,026$16,478
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co198,306$39,473
OSAIC HOLDINGS, INC.186,968$13,166
WELLS FARGO & COMPANY/MN181,486$12,778
Prism Advisors, Inc.166,516$11,724
Polianta Ltd153,700$11
CWM, LLC140,191$10
BLAIR WILLIAM & CO/IL136,477$9,609
Hamilton Wealth, LLC117,631$8,282
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN112,159$7,896
Sage Capital Management, LLC99,399$7,000
THRYVE WEALTH MANAGEMENT LLC96,754$6,812
WealthSpring Partners, LLC95,736$6,741
STIFEL FINANCIAL CORP85,166$5,996
COMMONWEALTH EQUITY SERVICES, LLC75,651$5,327
Kestra Advisory Services, LLC75,270$5,300
Conservest Capital Advisors, Inc.69,285$4,878
Creative Planning65,730$4,628
Bedell Frazier Investment Counselling, LLC61,189$4,308
COMMERCE BANK60,007$4,225
Cerity Partners LLC59,236$4,174
Raab & Moskowitz Asset Management LLC58,954$4,151
David R. Rahn & Associates Inc.57,292$4,034
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO56,050$3,946
Linscomb & Williams, Inc.55,553$3,911
AMERIPRISE FINANCIAL INC53,001$3,731
TOCQUEVILLE ASSET MANAGEMENT L.P.51,266$3,610
MERCER GLOBAL ADVISORS INC /ADV51,037$3,593
Focus Partners Wealth49,232$3,466
HighTower Advisors, LLC49,181$3,463
SCOTIA CAPITAL INC.48,691$3,428
JONES FINANCIAL COMPANIES LLLP45,788$3,224
Atria Investments, Inc45,593$3,210
D.A. DAVIDSON & CO.43,096$3,034
IFP Advisors, Inc41,890$2,949
Beacon Pointe Advisors, LLC39,096$2,753
JPMORGAN CHASE & CO37,282$2,625
CIBC WORLD MARKET INC.34,400$2,422
DUDLEY & SHANLEY, INC.32,780$2,308
FMR LLC32,646$2,299
Rockingstone Advisors LLC32,264$2,272
Chicago Partners Investment Group LLC32,045$2,368
ENVESTNET ASSET MANAGEMENT INC31,052$2,186
O'ROURKE & COMPANY, Inc30,199$2,126
Verity Asset Management, Inc.29,573$2,082
Rockefeller Capital Management L.P.28,222$1,987
Private Advisor Group, LLC27,988$1,971
SILVERLAKE WEALTH MANAGEMENT LLC27,580$1,942
PARSONS CAPITAL MANAGEMENT INC/RI27,259$1,919
Prime Capital Investment Advisors, LLC26,936$1,897
Sovran Advisors, LLC26,873$1,998
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26,747$1,931
Janney Montgomery Scott LLC26,517$2
J.W. COLE ADVISORS, INC.26,392$1,830
Hilltop Holdings Inc.26,150$1,841
AXXCESS WEALTH MANAGEMENT, LLC25,621$1,804
Trust Co25,075$1,766
Steward Partners Investment Advisory, LLC24,888$1,752
MML INVESTORS SERVICES, LLC24,459$1,722
CIBC Private Wealth Group, LLC24,007$1,690
CAPTRUST FINANCIAL ADVISORS23,209$1,634
Bravias Capital Group, LLC23,021$1,621
GUARDIAN CAPITAL LP22,900$1,612
NewEdge Advisors, LLC20,833$1,467
SeaCrest Wealth Management, LLC20,436$1,455
Bond & Devick Financial Network, Inc.20,192$1,422
EDMOND DE ROTHSCHILD HOLDING S.A.20,190$1,422
PFG Investments, LLC20,005$1,409
Capital Analysts, LLC19,191$1
WEATHERLY ASSET MANAGEMENT L. P.18,972$1,336
Summit Financial, LLC18,518$1,304
OPPENHEIMER & CO INC18,343$1,292
Miracle Mile Advisors, LLC18,004$1,268
Cambridge Investment Research Advisors, Inc.17,873$1
GLENMEDE TRUST CO NA17,280$1,217
American Institute for Advanced Investment Management, LLP16,890$1,190
ROBERTS GLORE & CO INC /IL/16,491$1,161
Fox Hill Wealth Management16,360$1,152
Retirement Income Solutions, Inc16,193$1,140
Glen Eagle Advisors, LLC16,108$1,134
Gouws Capital LLC16,000$1,127
Spire Wealth Management15,432$1,087
Dynamic Advisor Solutions LLC15,390$1,084
OneDigital Investment Advisors LLC15,338$1,080
Mariner, LLC15,317$1,079
MUSTICO FINANCIAL GROUP, INC.15,098$1,099
Cresset Asset Management, LLC14,832$1,044
Federation des caisses Desjardins du Quebec14,210$1,001
Apollon Wealth Management, LLC14,080$991
TRUIST FINANCIAL CORP14,059$990
272 other institutions1,071,634$76,993
Total (372 institutions)11,858,965$821,194