INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,401,577$65,419
WELLS FARGO & COMPANY/MN1,027,272$47,948
LPL Financial LLC1,018,852$47,555
BANK OF AMERICA CORP /DE/924,603$43,156
Marquette Asset Management, LLC703,165$32,820
Financial Security Advisor, Inc.686,674$32,051
HighTower Advisors, LLC629,548$29,384
New England Private Wealth Advisors LLC586,670$27,383
UBS Group AG552,437$25,785
RAYMOND JAMES FINANCIAL INC468,318$21,859
OSAIC HOLDINGS, INC.387,032$18,068
Creative Planning346,440$16,170
ROYAL BANK OF CANADA327,554$15,289
JPMORGAN CHASE & CO326,936$15,260
COMMONWEALTH EQUITY SERVICES, LLC276,093$12,887
Janney Montgomery Scott LLC260,788$12
Arkadios Wealth Advisors255,476$11,924
HSBC HOLDINGS PLC228,478$10,664
CUTLER INVESTMENT COUNSEL LLC218,806$10,213
BNP PARIBAS ARBITRAGE, SA175,950$8,212
Cetera Investment Advisers171,348$7,998
COLDSTREAM CAPITAL MANAGEMENT INC164,057$7,657
CAPTRUST FINANCIAL ADVISORS143,509$6,698
Auxano Advisors, LLC142,748$6,663
Cambridge Investment Research Advisors, Inc.137,106$6
GOLDMAN SACHS GROUP INC127,361$5,945
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC121,690$5,935
SUMMIT WEALTH GROUP LLC / CO115,007$5,368
CIBC Private Wealth Group, LLC107,695$5,027
Wolff Financial Management LLC104,549$4,880
Sanctuary Advisors, LLC95,604$4,462
Kestra Advisory Services, LLC91,404$4,266
Focus Partners Wealth89,727$4,188
AMERIPRISE FINANCIAL INC88,312$4,125
Wealth Group Ltd77,880$3,635
NewEdge Wealth, LLC76,265$3,560
Corient Private Wealth LLC74,893$3,512
Plan Group Financial, LLC73,127$3,413
Private Advisor Group, LLC70,880$3,308
Commonwealth Financial Services, LLC66,955$3,125
SHAKESPEARE WEALTH MANAGEMENT, INC.65,702$3,067
Chicago Partners Investment Group LLC65,673$3,222
Beacon Bridge Wealth Partners, LLC61,425$2,867
Delos Wealth Advisors, LLC53,193$2,483
XML Financial, LLC50,821$2,372
Mariner, LLC46,627$2,176
PFG Advisors46,323$2,162
FMR LLC45,127$2,106
J.W. COLE ADVISORS, INC.44,227$453
TRUIST FINANCIAL CORP43,735$2,041
CWM, LLC43,687$2
NewEdge Advisors, LLC43,060$2,010
VICTORY FINANCIAL GROUP, LLC42,556$1,986
Kingsview Wealth Management, LLC42,458$1,982
FLAGSHIP HARBOR ADVISORS, LLC42,236$1,971
Twelve Points Wealth Management LLC40,786$1,975
MERCER GLOBAL ADVISORS INC /ADV40,726$1,900
Snowden Capital Advisors LLC39,396$1,839
RESTON WEALTH MANAGEMENT LLC39,255$1,832
Pure Financial Advisors, LLC37,136$1,733
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC34,650$1,617
ENVESTNET ASSET MANAGEMENT INC33,411$1,559
Focus Financial Network, Inc.33,096$1,545
Berger Financial Group, Inc31,443$1,468
Nvest Financial, LLC31,355$1,463
FIDUCIENT ADVISORS LLC30,985$1,446
STIFEL FINANCIAL CORP30,346$1,416
SEI INVESTMENTS CO29,516$1,378
CFS Investment Advisory Services, LLC29,499$1,377
AlphaCore Capital LLC29,070$1,357
Essex Financial Services, Inc.28,832$1,346
MML INVESTORS SERVICES, LLC27,523$1,285
SUSQUEHANNA INTERNATIONAL GROUP, LLP26,525$1,238
Vertex Planning Partners, LLC23,700$1,106
American Trust23,337$1,929
Pacific Center for Financial Services23,211$1,108
Rockefeller Capital Management L.P.23,002$1,074
Cornerstone Wealth Management, LLC22,992$1,073
Rothschild Wealth LLC22,437$1,047
Gladstone Institutional Advisory LLC22,376$1,044
Bridgewater Advisors Inc.22,000$1,082
OneDigital Investment Advisors LLC20,806$971
May Hill Capital, LLC20,800$971
Detalus Advisors, LLC20,697$966
Sigma Planning Corp20,495$957
MAI Capital Management20,189$942
CENTAURUS FINANCIAL, INC.20,071$1
Merit Financial Group, LLC19,990$933
NTV Asset Management LLC18,435$860
CARY STREET PARTNERS FINANCIAL LLC18,232$851
CITADEL ADVISORS LLC17,936$837
JONES FINANCIAL COMPANIES LLLP17,914$836
Investors Research Corp17,766$829
US BANCORP \DE\17,440$814
Equitable Holdings, Inc.17,435$814
SkyView Investment Advisors, LLC17,411$1
CITIZENS FINANCIAL GROUP INC/RI17,256$805
WEST BANCORPORATION INC17,164$801
Accurate Wealth Management, LLC16,790$813
Western Wealth Management, LLC16,499$770
167 other institutions974,079$44,859
Total (267 institutions)15,783,646$713,600