INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC11,917,365$894,398
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC8,910,347$668,722
AMERIPRISE FINANCIAL INC8,597,270$645,371
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,915,919$611,604
FMR LLC5,771,664$433,163
MORGAN STANLEY5,610,664$421,080
BANK OF AMERICA CORP /DE/4,928,628$369,894
WELLS FARGO & COMPANY/MN4,799,228$360,182
RAYMOND JAMES FINANCIAL INC4,369,100$327,903
VANTAGEPOINT INVESTMENT ADVISERS LLC3,347,138$251,203
Bank of New York Mellon Corp2,801,483$210,251
ROYAL BANK OF CANADA2,617,869$196,470
OSAIC HOLDINGS, INC.2,503,578$187,931
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,308,323$173,240
JONES FINANCIAL COMPANIES LLLP2,128,223$159,727
ENVESTNET ASSET MANAGEMENT INC1,935,292$145,243
UBS Group AG1,690,006$126,835
SFMG, LLC1,668,107$125,191
First Command Advisory Services, Inc.1,460,967$109,645
Madison Asset Management, LLC1,362,392$102,248
Equitable Holdings, Inc.1,309,600$98,285
Cetera Investment Advisers1,237,396$92,867
COMMONWEALTH EQUITY SERVICES, LLC1,071,701$80,431
Kovitz Investment Group Partners, LLC1,002,293$75,222
PNC Financial Services Group, Inc.974,212$73,115
MML INVESTORS SERVICES, LLC903,019$67,772
STIFEL FINANCIAL CORP866,496$65,031
Alvarez & Marsal Private Wealth Partners, LLC774,337$58,114
Evensky & Katz LLC773,450$58
Compass Ion Advisors, LLC740,985$55,611
Paragon Capital Management Ltd732,231$54,954
Perennial Investment Advisors, LLC706,373$53,014
Rockefeller Capital Management L.P.657,603$49,353
Stratos Wealth Partners, LTD.641,159$48,119
Demars Financial Group, LLC639,632$48,004
Davidson Capital Management Inc.634,770$47,639
Family Investment Center, Inc.623,937$46,826
TWO SIGMA INVESTMENTS, LP586,800$44,039
Sequoia Financial Advisors, LLC561,746$42,159
Alpine Bank Wealth Management555,050$41,657
JPMORGAN CHASE & CO536,698$40,279
Milestone Investment Advisors LLC525,917$39,470
UNION SAVINGS BANK482,047$36,173
Capital Planning Advisors, LLC452,850$33,986
SAX WEALTH ADVISORS, LLC449,419$33,729
Wealth Enhancement Trust Services, Inc.445,438$33,430
WEALTH MANAGEMENT RESOURCES, INC.438,841$32,935
TRUIST FINANCIAL CORP413,457$31,030
Orgel Wealth Management, LLC402,733$30,225
Schwallier Wealth Management LLC383,403$29,672
Cambridge Investment Research Advisors, Inc.379,185$28
SUMMIT WEALTH GROUP LLC / CO370,957$27,840
Ballast, Inc.370,528$27,808
FIFTH THIRD BANCORP369,246$27,712
EVERGREEN CAPITAL MANAGEMENT LLC340,324$25,541
Mariner, LLC336,240$25,235
Private Advisor Group, LLC320,284$24,037
HighTower Advisors, LLC311,979$23,414
Global Retirement Partners, LLC284,847$21,378
Snowden Capital Advisors LLC280,811$21,075
NorthRock Partners, LLC273,638$20,537
Sterling Group Wealth Management, LLC271,552$20,380
Jefferies Financial Group Inc.270,666$20,314
Rollins Financial Advisors, LLC268,933$20,183
Qube Research & Technologies Ltd266,987$20,037
Baird Financial Group, Inc.265,935$19,958
Cresset Asset Management, LLC253,601$19,033
CREATIVE FINANCIAL DESIGNS INC /ADV251,507$18,876
BLAIR WILLIAM & CO/IL250,837$18,825
TruWealth Advisors, LLC248,247$18,631
Focus Financial Network, Inc.239,483$17,973
Graves Light Lenhart Wealth, Inc.237,015$17,788
Tidemark, LLC231,112$17,345
JNBA Financial Advisors222,779$16,720
Burns Matteson Capital Management, LLC222,628$16,708
Eagle Strategies LLC217,882$16,352
Lido Advisors, LLC212,630$15,584
Cresta Advisors, Ltd.210,604$15,806
IHT Wealth Management, LLC206,441$15,493
SIERRA OCEAN, LLC205,138$15,396
Sound View Wealth Advisors Group, LLC197,155$14,796
MOR Wealth Management, LLC195,157$14,647
Crusonia Wealth Advisors LLC193,361$14,512
Hoese & Co LLP192,752$14,464
Opes Wealth Management LLC187,611$14,080
RFG Advisory, LLC167,526$12,573
TD Capital Management LLC163,145$12,244
Chicago Wealth Management, Inc.159,662$11,983
SouthState Corp158,929$11,928
WCG Wealth Advisors LLC158,196$11,873
Strategies Wealth Advisors, LLC155,875$11,698
Kingsview Wealth Management, LLC154,673$11,608
Thrivent Financial for Lutherans154,636$12
HARBOUR INVESTMENTS, INC.154,557$11,599
Sage Mountain Advisors LLC151,809$11,393
Certified Advisory Corp150,997$11,332
Headland Capital, LLC150,988$11,332
Janney Montgomery Scott LLC150,239$11
NewEdge Advisors, LLC149,580$11,226
Ruggaard & Associates LLC146,489$10,994
598 other institutions14,258,009$1,031,747
Total (698 institutions)132,910,518$9,845,562