INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/865,959$116,316
LPL Financial LLC463,308$62,232
WELLS FARGO & COMPANY/MN372,416$50,023
MORGAN STANLEY339,899$45,655
RAYMOND JAMES FINANCIAL INC226,646$30,443
UBS Group AG111,345$14,956
Cambridge Investment Research Advisors, Inc.83,315$11
Curtis Advisory Group, LLC81,820$10,990
Mariner, LLC81,595$10,960
Triton Wealth Management, PLLC70,934$9,585
Koshinski Asset Management, Inc.70,184$9,427
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO68,412$9,189
Sovran Advisors, LLC63,769$8,804
Resonant Capital Advisors, LLC59,999$8,059
Legacy Capital Wealth Partners, LLC58,755$7,102
Cetera Investment Advisers57,610$7,738
TRUIST FINANCIAL CORP54,875$7,371
OSAIC HOLDINGS, INC.52,854$7,102
ENVESTNET ASSET MANAGEMENT INC52,654$7,073
ROYAL BANK OF CANADA49,649$6,668
COMMONWEALTH EQUITY SERVICES, LLC49,129$6,599
Waverly Advisors, LLC48,893$6,567
CAHILL FINANCIAL ADVISORS INC47,721$6,410
Prime Capital Investment Advisors, LLC46,947$6,306
Equitable Holdings, Inc.43,939$5,902
FMR LLC42,255$5,676
Hudock, Inc.41,793$5,614
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC38,165$5,267
THOROUGHBRED FINANCIAL SERVICES, LLC36,362$5
AMERIPRISE FINANCIAL INC34,276$4,604
Private Advisor Group, LLC33,498$4,499
JPMORGAN CHASE & CO32,972$4,429
Kestra Advisory Services, LLC31,741$4,264
Cornerstone Wealth Management, LLC29,640$3,981
JONES FINANCIAL COMPANIES LLLP25,884$3,477
GHP Investment Advisors, Inc.25,643$3,444
Steward Partners Investment Advisory, LLC24,184$3,248
Smart Portfolios, LLC22,750$3,056
Pacific Wealth Strategies Group, Inc.21,252$2,855
Breakwater Capital Group20,500$2,754
BNP PARIBAS ARBITRAGE, SA20,000$2,686
HighTower Advisors, LLC19,966$2,682
Fortis Group Advisors, LLC19,678$2,667
Creative Planning19,337$2,597
NewEdge Advisors, LLC18,813$2,527
FLAGSHIP HARBOR ADVISORS, LLC18,334$2,463
STIFEL FINANCIAL CORP17,821$2,394
J.W. COLE ADVISORS, INC.17,685$2,375
Essex Financial Services, Inc.16,152$2,170
Focus Partners Wealth16,101$2,163
Madison Asset Management, LLC15,839$2,127
SCOTIA CAPITAL INC.15,482$2,079
PACIFIC SUN FINANCIAL CORP15,421$2,071
Carnegie Capital Asset Management, LLC15,232$2,046
CITIGROUP INC14,959$2,009
NorthCrest Asset Manangement, LLC14,326$1,974
Stegent Equity Advisors, Inc.14,045$1,886
MML INVESTORS SERVICES, LLC12,884$1,731
IFG Advisory, LLC12,678$1,703
H&H Retirement Design & Management INC12,369$1,694
Banque de Luxembourg S.A.11,925$1,602
BANK OF MONTREAL /CAN/11,581$1,556
Tempus Wealth Planning, LLC10,944$1,470
BankPlus Trust Department10,368$1,393
Bank of New York Mellon Corp10,264$1,379
UPTICK PARTNERS, LLC9,782$1,314
WHITTIER TRUST CO OF NEVADA INC9,600$1,324
Argent Trust Co9,412$1,264
Belpointe Asset Management LLC9,268$1,245
Tradition Wealth Management, LLC9,233$1,240
Corient Private Wealth LLC9,003$1,209
ROMAN BUTLER FULLERTON & CO8,943$1,228
Destiny Wealth Partners, LLC8,618$1,173
Independent Family Office, LLC8,414$1,130
Gator Capital Management, LLC8,183$1,099
HAZLETT, BURT & WATSON, INC.8,129$1
Kendall Capital Management8,082$1,086
Summit Financial, LLC7,980$1,072
Farther Finance Advisors, LLC7,750$1,041
truNorth Financial Services, Inc.7,636$1,026
MERCER GLOBAL ADVISORS INC /ADV7,455$1,001
CIBC WORLD MARKET INC.7,167$963
Collaborative Wealth Managment Inc.6,959$935
S.A. Mason LLC6,721$903
&PARTNERS6,662$892
Stratos Wealth Partners, LTD.6,651$893
Quantinno Capital Management LP6,575$883
TSFG, LLC6,502$1
TBH Global Asset Management, LLC6,487$871
Del-Sette Capital Management, LLC6,417$862
Caliber Wealth Management, LLC / KS6,329$850
EP Wealth Advisors, LLC6,000$806
MAI Capital Management5,948$799
CALTON & ASSOCIATES, INC.5,940$798
Dana Investment Advisors, Inc.5,403$726
NATIONAL BANK OF CANADA /FI/5,220$701
Federation des caisses Desjardins du Quebec5,091$684
NorthRock Partners, LLC5,000$672
OPTIMA CAPITAL LLC4,961$666
Independent Wealth Network Inc.4,908$659
138 other institutions258,603$32,720
Total (238 institutions)4,876,778$634,840