INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO2,831,327$160,338
GOLDMAN SACHS GROUP INC2,422,350$137,178
BANK OF AMERICA CORP /DE/943,903$53,453
MEITAV INVESTMENT HOUSE LTD848,531$48,052
AFFINITY WEALTH MANAGEMENT LLC633,237$35,860
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD591,126$33,475
MORGAN STANLEY495,219$28,044
LPL Financial LLC380,323$21,538
Davis Investment Partners, LLC273,052$15,665
NewEdge Advisors, LLC253,868$14,377
AMERIPRISE FINANCIAL INC237,589$13,455
RAYMOND JAMES FINANCIAL INC217,014$12,290
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD209,374$11,857
Wealthcare Advisory Partners LLC172,251$9,755
Carmel Capital Management L.L.C.171,635$9,720
WELLS FARGO & COMPANY/MN143,863$8,147
UBS Group AG138,834$7,862
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC130,360$7,682
TigerOak Management, L.L.C.113,823$6,446
ROYAL BANK OF CANADA100,588$5,696
Cetera Investment Advisers89,963$5,095
Kestra Advisory Services, LLC84,364$4,778
TKG Advisors, LLC82,219$4,656
Farther Finance Advisors, LLC63,102$3,573
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC61,727$3,496
G&S Capital LLC58,459$3,311
Evernest Financial Advisors, LLC55,440$3,495
Harbor Asset Planning, Inc.52,240$2,958
BNP PARIBAS ARBITRAGE, SA50,000$2,832
Joseph P. Lucia & Associates, LLC48,013$2,719
Clear Creek Financial Management, LLC45,586$2,582
Comprehensive Wealth Management, LLC44,750$2,534
OSAIC HOLDINGS, INC.44,290$2,508
Cambridge Investment Research Advisors, Inc.44,226$3
IHT Wealth Management, LLC42,840$2,426
Choice Wealth Advisors, LLC42,002$2,379
PGIM Custom Harvest LLC37,853$2,144
Equitable Holdings, Inc.36,100$2,044
STIFEL FINANCIAL CORP35,280$1,998
NATIONAL BANK OF CANADA /FI/35,207$1,994
Treasure Coast Financial Planning34,471$1,952
ACCESS FINANCIAL SERVICES, INC.32,375$1,833
Traction Financial Partners, LLC31,702$1,795
Brick & Kyle, Associates28,440$2
Global Retirement Partners, LLC27,024$1,530
Friedenthal Financial27,018$1,530
Burns Matteson Capital Management, LLC26,516$1,502
FMR LLC25,510$1,445
JONES FINANCIAL COMPANIES LLLP24,239$1,373
Live Oak Investment Partners23,858$1,351
Walker Asset Management, LLC23,804$1,348
Stratos Wealth Partners, LTD.22,761$1,289
Nova Wealth Management, Inc.22,245$1,260
Hills Bank & Trust Co21,354$1,209
Lido Advisors, LLC21,066$1,182
Hilltop Holdings Inc.20,871$1,182
CIBC WORLD MARKET INC.18,295$1,036
BROWN ADVISORY INC15,750$892
SYKON CAPITAL LLC15,628$885
RFP Financial Group LLC14,352$813
IFG Advisory, LLC13,731$778
SILVER OAK SECURITIES, INCORPORATED13,725$784
Brinker Capital Investments, LLC13,711$776
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC12,532$710
Private Advisor Group, LLC11,984$679
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO11,174$633
First Heartland Consultants, Inc.10,923$619
CreativeOne Wealth, LLC10,875$616
Kingsview Wealth Management, LLC10,647$603
Interchange Capital Partners, LLC9,870$559
Capital Wealth Alliance, LLC9,498$599
Focus Financial Network, Inc.9,262$524
ENVESTNET ASSET MANAGEMENT INC8,898$504
&PARTNERS8,756$496
TRUIST FINANCIAL CORP8,358$473
Geneos Wealth Management Inc.8,288$469
OPPENHEIMER & CO INC8,190$464
MML INVESTORS SERVICES, LLC8,132$461
Corient Private Wealth LLC8,092$458
McAdam, LLC7,905$448
COMMONWEALTH EQUITY SERVICES, LLC7,845$444
Janney Montgomery Scott LLC7,566$0
Advisory Alpha, LLC7,441$421
Western Wealth Management, LLC7,431$421
World Investment Advisors7,000$396
Colonial River Wealth Management, LLC6,852$388
AXXCESS WEALTH MANAGEMENT, LLC6,852$388
PRIVATE TRUST CO NA6,702$380
Jacobi Capital Management LLC6,275$355
One Charles Private Wealth Services, LLC6,217$352
Comprehensive Financial Consultants Institutional, Inc.5,445$308
Mariner, LLC5,427$307
Grey Fox Wealth Advisors, LLC5,402$306
OneDigital Investment Advisors LLC5,355$303
Diversified Trust Co5,125$290
YHB Investment Advisors, Inc.4,981$282
Spire Wealth Management4,859$275
BENJAMIN EDWARDS INC4,825$273
PARK AVENUE SECURITIES LLC4,789$0
Novak & Powell Financial Services, Inc.4,715$267
44 other institutions68,235$3,665
Total (144 institutions)13,233,097$745,295