INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY2,074,872$236,245
LPL Financial LLC1,295,252$147,477
RAYMOND JAMES FINANCIAL INC807,792$91,975
BANK OF AMERICA CORP /DE/752,096$85,634
FIFTH THIRD BANCORP439,630$50,056
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO374,146$42,600
HOWARD FINANCIAL SERVICES, LTD.335,500$38,200
Modern Wealth Management, LLC241,243$27,468
COMMONWEALTH EQUITY SERVICES, LLC205,414$23,388
Campbell Deegan Wealth Management, LLC193,630$22,047
ROYAL BANK OF CANADA177,198$20,176
Coastal Bridge Advisors, LLC169,779$19,331
UBS Group AG161,831$18,426
Creative Planning160,929$18,323
OSAIC HOLDINGS, INC.160,754$18,308
WELLS FARGO & COMPANY/MN136,897$15,587
Cetera Investment Advisers133,109$15,156
Stadion Money Management, LLC132,618$15,100
JONES FINANCIAL COMPANIES LLLP130,199$14,824
D'Orazio & Associates, Inc.127,290$14,493
Cedar Wealth Management, LLC126,998$14,460
WESCAP Management Group, Inc.121,827$13,871
Grange Capital, LLC119,715$13,631
Silicon Valley Capital Partners118,131$13,450
Retirement Planning Group, LLC116,741$13,292
Darrow Company, Inc.107,900$12,286
Longview Financial Advisors, Inc.107,438$12,233
Wealthcare Advisory Partners LLC102,704$11,694
HighTower Advisors, LLC97,649$11,118
FLAGSHIP HARBOR ADVISORS, LLC92,123$10,489
BNP PARIBAS ARBITRAGE, SA90,395$10,292
Global Retirement Partners, LLC89,428$10,182
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC86,892$10,226
Cambridge Investment Research Advisors, Inc.85,003$10
MML INVESTORS SERVICES, LLC82,498$9,393
Wood Tarver Financial Group, LLC76,474$9
Perennial Investment Advisors, LLC74,590$8,492
ENVESTNET ASSET MANAGEMENT INC73,905$8,415
1900 WEALTH MANAGEMENT LLC70,042$7,975
AMERIPRISE FINANCIAL INC67,624$7,700
THOROUGHBRED FINANCIAL SERVICES, LLC64,160$7
Elevation Capital Advisory, LLC62,520$7,119
TRUIST FINANCIAL CORP61,701$7,025
Private Advisor Group, LLC58,044$6,609
GOLDMAN SACHS GROUP INC53,415$6,082
&PARTNERS51,242$5,832
Mariner, LLC50,617$5,763
Alhambra Investment Partners LLC48,852$5,562
D.A. DAVIDSON & CO.47,009$5,352
Johnson & White Wealth Management, LLC45,741$5,208
Principle Wealth Partners LLC45,406$5,170
LIBERTY ONE INVESTMENT MANAGEMENT, LLC43,765$4,983
JPMORGAN CHASE & CO43,610$4,965
Hudock, Inc.42,703$4,862
FIRST UNITED BANK & TRUST42,607$4,851
Cerity Partners LLC39,091$4,451
NewEdge Advisors, LLC38,583$4,393
Allworth Financial LP37,671$4,289
Sovran Advisors, LLC37,411$4,350
Eagle Strategies LLC36,870$4,198
COZAD ASSET MANAGEMENT INC35,832$4,080
Janney Montgomery Scott LLC35,511$4
Jump Financial, LLC34,314$3,907
Marble Wealth, LLC34,176$3,891
Equitable Holdings, Inc.33,634$3,830
Pine Harbor Wealth Management, LLC33,554$3,820
KESTRA PRIVATE WEALTH SERVICES, LLC33,139$3,773
Perigon Wealth Management, LLC32,240$3,671
Advyzon Investment Management, LLC30,660$3,491
Arkadios Wealth Advisors29,756$3,388
OPPENHEIMER & CO INC29,436$3,352
Kovack Advisors, Inc.29,196$3,324
PERRYMAN FINANCIAL ADVISORY INC /AD28,988$3,301
Kestra Advisory Services, LLC28,781$3,277
NWAM LLC28,602$3,330
Finward Bancorp28,564$3,252
GC Wealth Management RIA, LLC28,163$3,207
Breakwater Capital Group27,732$3,158
Guardian Capital, LLC26,674$3,037
Thrivent Financial for Lutherans25,690$3
GENESIS PRIVATE WEALTH, LLC25,506$2,904
Marks Group Wealth Management, Inc23,892$2,720
Galvin, Gaustad & Stein, LLC23,756$2,705
Milestone Investment Advisors LLC23,389$2,663
INTEGRITY ALLIANCE, LLC.23,059$2,626
Sigma Planning Corp22,782$1,299
MONEY CONCEPTS CAPITAL CORP22,617$2,575
Geneos Wealth Management Inc.22,008$2,506
TME FINANCIAL, INC.21,016$2,393
World Investment Advisors19,695$2,243
Baron Financial Group, LLC18,565$2,114
Hilltop Holdings Inc.18,552$2,112
TRANSCEND CAPITAL ADVISORS, LLC18,092$2,060
BEACON FINANCIAL PLANNING, INC17,842$2,032
Belpointe Asset Management LLC17,308$1,971
Fifth Third Securities, Inc.16,960$1,931
Redhawk Wealth Advisors, Inc.16,769$1,909
Farther Finance Advisors, LLC16,361$1,863
ORG Partners LLC16,012$1,823
FLOW TRADERS U.S. LLC15,808$2
221 other institutions908,744$97,981
Total (321 institutions)12,992,649$1,438,635