INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/4,127,747$187,854
WELLS FARGO & COMPANY/MN2,746,577$124,997
MORGAN STANLEY2,125,719$96,742
LPL Financial LLC1,959,772$89,189
Baltimore-Washington Financial Advisors, Inc.1,656,784$75,400
UBS Group AG1,489,850$67,803
ROYAL BANK OF CANADA1,326,999$60,391
Davis Investment Partners, LLC1,296,008$59,298
RAYMOND JAMES FINANCIAL INC1,277,600$58,144
JPMORGAN CHASE & CO1,175,951$53,518
TWO SIGMA INVESTMENTS, LP806,200$36,690
OSAIC HOLDINGS, INC.770,592$35,076
CAPTRUST FINANCIAL ADVISORS726,480$33,062
AMERIPRISE FINANCIAL INC685,140$31,181
GOLDMAN SACHS GROUP INC611,658$27,837
Baker Avenue Asset Management, LP584,152$26,585
Bouchey Financial Group Ltd477,638$21,737
StoneX Group Inc.454,321$20,676
Summit Trail Advisors, LLC438,733$19,967
PGIM Custom Harvest LLC428,380$19,496
HighTower Advisors, LLC402,106$18,300
Prasad Wealth Partners, LLC325,724$14,824
Compass Wealth Management, LLC/GA317,305$14,441
COMMONWEALTH EQUITY SERVICES, LLC294,594$13,407
ENVESTNET ASSET MANAGEMENT INC291,291$13,257
Mariner, LLC276,565$12,586
CONDOR CAPITAL MANAGEMENT229,913$10,463
Cetera Investment Advisers221,076$10,061
FRG Family Wealth Advisors LLC216,975$9,875
Chicago Wealth Management, Inc.216,430$9,848
Aventus Investment Advisors, Inc.208,327$9,481
Farther Finance Advisors, LLC201,186$9,156
PATTEN & PATTEN INC/TN196,270$8,932
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC195,072$8,878
ATLAS CAPITAL ADVISORS LLC189,132$8,607
NEVILLE RODIE & SHAW INC188,950$9
U.S. Capital Wealth Advisors, LLC188,373$8,573
STIFEL FINANCIAL CORP188,166$8,563
Federation des caisses Desjardins du Quebec183,425$8,348
Rockport Wealth LLC181,134$8,243
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC180,329$8,207
Janney Montgomery Scott LLC177,962$8
Yoder Wealth Management, Inc.153,487$6,985
MERCER GLOBAL ADVISORS INC /ADV153,267$6,975
HB Wealth Management, LLC148,310$6,750
Joseph P. Lucia & Associates, LLC147,777$6,725
Allworth Financial LP145,908$6,640
Lido Advisors, LLC140,100$6,250
ISLAY CAPITAL MANAGEMENT, LLC139,568$6,352
Cascade Wealth Advisors, Inc139,005$6,777
Kestra Advisory Services, LLC135,702$6,176
Destination Wealth Management133,835$6,091
Advisory Services Network, LLC133,799$6,089
PARK AVENUE SECURITIES LLC129,748$6
SAGE RHINO CAPITAL LLC125,946$5,732
Legacy Private Trust Co.123,904$5,639
Climber Capital SA123,730$5,279
Redhawk Wealth Advisors, Inc.123,221$5,608
Fifth Third Securities, Inc.120,571$5,487
TRUIST FINANCIAL CORP118,692$5,402
VISTA INVESTMENT MANAGEMENT118,349$5,386
Quantinno Capital Management LP114,357$5,204
Cambridge Investment Research Advisors, Inc.105,492$5
Corient Private Wealth LLC104,105$4,748
Detalus Advisors, LLC98,832$4,498
Rockefeller Capital Management L.P.87,053$3,962
Private Advisor Group, LLC84,499$3,846
Walker Asset Management, LLC82,956$3,775
Creative Planning82,513$3,755
STEPHENS INC /AR/79,298$3,609
Hartford Financial Management Inc.78,247$3,561
Apriem Advisors71,553$3,256
KENNICOTT CAPITAL MANAGEMENT LLC71,444$3,251
BFSG, LLC69,726$3,173
Koshinski Asset Management, Inc.69,635$3,169
Empirical Asset Management, LLC68,610$3,122
Allen Capital Group, LLC64,211$2,922
Bawa N Mallick Trust64,080$2,916
NewEdge Advisors, LLC63,686$2,898
Biltmore Family Office, LLC63,380$2,884
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors61,945$2,819
Cerity Partners LLC61,852$2,815
Buckingham Strategic Partners60,891$2,771
Portus Wealth Advisors, LLC60,689$2,762
Patten Group, Inc.60,308$2,745
JONES FINANCIAL COMPANIES LLLP59,613$2,713
VALICENTI ADVISORY SERVICES INC56,125$3
PRINCIPAL SECURITIES, INC.55,637$2,532
Paller Financial Services Inc55,202$2,512
FMR LLC54,744$2,491
DHJJ Financial Advisors, Ltd.54,700$2,489
Carnegie Capital Asset Management, LLC53,355$2,428
HHM Wealth Advisors, LLC48,945$2,227
VALLEY NATIONAL ADVISERS INC46,879$2
Secure Asset Management, LLC44,824$2,040
FIRST NATIONAL BANK OF OMAHA44,229$2,039
Thrivent Financial for Lutherans43,449$2
Activest Wealth Management43,340$1,972
McGuire Investment Group, LLC43,032$1,958
Focus Financial Network, Inc.41,820$1,903
285 other institutions3,208,179$143,016
Total (385 institutions)38,574,960$1,718,853