INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

New Positions (25)

Increased Positions (24)

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
Value ($000) $13,620 (+12.0%) Shares 427,644 (+3.4%)
Farther Finance Advisors, LLC
Value ($000) $4,270 (+25.2%) Shares 134,061 (+15.5%)
Asset Dedication, LLC
Value ($000) $695 (+33.7%) Shares 21,825 (+23.4%)
OSAIC HOLDINGS, INC.
Value ($000) $6,492 (+43.7%) Shares 203,831 (+31.7%)
Coastal Bridge Advisors, LLC
Value ($000) $1,930 (+11.2%) Shares 60,608 (+2.6%)
Quantinno Capital Management LP
Value ($000) $1,136 (+120.6%) Shares 35,655 (+103.6%)
Global Retirement Partners, LLC
Value ($000) $161 (+1313.3%) Shares 5,050 (+1204.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $13,532 (+16.3%) Shares 424,867 (+7.3%)
AMERIPRISE FINANCIAL INC
Value ($000) $4,627 (+30.0%) Shares 145,287 (+20.0%)
Allworth Financial LP
Value ($000) $973 (+44.6%) Shares 30,539 (+33.4%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $396 (+455.8%) Shares 12,422 (+412.9%)
Kovack Advisors, Inc.
Value ($000) $543 (+16.4%) Shares 17,033 (+7.4%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $1,070 (+37.2%) Shares 33,592 (+26.6%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $1,467 (+26.7%) Shares 46,048 (+14.3%)
Cetera Investment Advisers
Value ($000) $3,849 (+11.4%) Shares 120,860 (+2.8%)
PRINCIPAL SECURITIES, INC.
Value ($000) $516 (+18.6%) Shares 16,191 (+9.4%)
Rockefeller Capital Management L.P.
Value ($000) $460 (+26.7%) Shares 14,432 (+17.0%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $3,527 (+10.5%) Shares 110,850 (+1.9%)
MONTAG A & ASSOCIATES INC
Value ($000) $77 (+58.6%) Shares 2,433 (+46.4%)
FMR LLC
Value ($000) $623 (+17.2%) Shares 19,563 (+8.1%)

Decreased Positions (52)

LM Advisors LLC
Value ($000) $30 (+3168.4%) Shares 966 (-96.9%)
Friedenthal Financial
Value ($000) $3,792 (+4.7%) Shares 119,056 (-3.4%)
SYKON CAPITAL LLC
Value ($000) $1,385 (-31.7%) Shares 43,483 (-37.0%)
Acorn Wealth Advisors, LLC
Value ($000) $524 (-42.7%) Shares 16,448 (-47.1%)
Red Mountain Financial, LLC
Value ($000) $936 (+0.5%) Shares 29,379 (-7.3%)
Yoder Wealth Management, Inc.
Value ($000) $2,160 (+3.5%) Shares 67,804 (-4.5%)
Pettinga Financial Advisors, LLC
Value ($000) $562 (-45.6%) Shares 17,635 (-49.8%)
FCA CORP /TX
Value ($000) $4,550 (+6.5%) Shares 142,871 (-1.7%)
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.
Value ($000) $2,620 (-2.1%) Shares 82,254 (-9.6%)
Peak Financial Management, Inc.
Value ($000) $1,850 (+5.0%) Shares 58,090 (-3.1%)
Berger Financial Group, Inc
Value ($000) $2,011 (-2.0%) Shares 63,133 (-9.6%)
Cornerstone Advisory, LLC
Value ($000) $2,276 (+4.3%) Shares 71,476 (-3.8%)
First Heartland Consultants, Inc.
Value ($000) $668 (-8.0%) Shares 20,978 (-15.1%)
HighTower Advisors, LLC
Value ($000) $70,044 (+5.1%) Shares 2,199,175 (-3.0%)
Blue Sky Capital Consultants Group, Inc.
Value ($000) $551 (+4.9%) Shares 17,298 (-3.2%)
CRA Financial Services, LLC
Value ($000) $461 (-4.3%) Shares 14,481 (-11.7%)
Federation des caisses Desjardins du Quebec
Value ($000) $7,589 (-2.7%) Shares 238,263 (-10.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,764 (+74208.1%) Shares 86,767 (-31.4%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $1,133 (-37.6%) Shares 35,577 (-42.4%)
GOLDMAN SACHS GROUP INC
Value ($000) $289 (-80.7%) Shares 9,083 (-82.2%)