INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

InstitutionSharesValue ($000)
LPL Financial LLC1,765,365$208,596
AMERIPRISE FINANCIAL INC723,791$85,512
Cetera Investment Advisers656,325$77,551
MORGAN STANLEY627,061$74,094
RFP Financial Group LLC458,426$54,167
Bond & Devick Financial Network, Inc.311,977$36,863
Altus Wealth Management, LLC302,828$35,782
OSAIC HOLDINGS, INC.292,006$34,508
REICON WEALTH ADVISORS, LLC251,204$29,682
JONES FINANCIAL COMPANIES LLLP236,892$27,991
BANK OF AMERICA CORP /DE/226,179$26,725
RAYMOND JAMES FINANCIAL INC225,378$26,631
Private Advisor Group, LLC186,409$22,026
Thrivent Financial for Lutherans185,144$22
Cambridge Investment Research Advisors, Inc.172,874$20
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO153,651$18,155
Prentice Wealth Management LLC146,049$17,257
Fiduciary Planning LLC136,541$16,134
CM WEALTH ADVISORS LLC117,908$13,932
Able Wealth Management LLC112,920$13,343
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC112,605$13,563
Kestra Advisory Services, LLC112,086$13,244
GOLDMAN SACHS GROUP INC111,628$13,190
COMMONWEALTH EQUITY SERVICES, LLC111,608$13,188
PRINCIPAL SECURITIES, INC.107,533$12,706
Argent Advisors, Inc.88,020$10,400
ENVESTNET ASSET MANAGEMENT INC84,815$10,022
Systelligence, LLC80,853$9,554
TRUIST FINANCIAL CORP69,917$8,261
ROYAL BANK OF CANADA68,223$8,061
Forza Wealth Management, LLC67,107$7,929
KPP Advisory Services LLC64,937$7,673
Rothschild Wealth LLC61,587$7,277
YHB Investment Advisors, Inc.58,340$6,893
UBS Group AG55,135$6,515
Merit Financial Group, LLC51,355$6,068
Fifth Third Securities, Inc.47,397$5,600
Advisory Services Network, LLC46,668$5,514
PCG Wealth Advisors, LLC45,315$5,354
Equitable Holdings, Inc.44,173$5,219
Financially Speaking Inc41,290$4,879
Columbia River Financial Group, LLC37,408$4
Janney Montgomery Scott LLC36,413$4
JPMORGAN CHASE & CO36,244$4,283
Highview Capital Management LLC/DE/32,867$3,884
First National Trust Co31,122$3,677
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC30,736$3,632
BECK CAPITAL MANAGEMENT, LLC30,131$3,560
Steele Capital Management, Inc.27,438$3,242
National Wealth Management Group, LLC24,475$2,892
Rockefeller Capital Management L.P.21,145$2,499
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,782$2,456
Wealth Enhancement Trust Services, Inc.18,663$2,205
GREAT VALLEY ADVISOR GROUP, INC.18,454$2,181
CREATIVE FINANCIAL DESIGNS INC /ADV17,508$2,069
Foundations Investment Advisors, LLC17,425$2,059
CoreFirst Bank & Trust17,319$2,046
PARK AVENUE SECURITIES LLC16,609$2
THOROUGHBRED FINANCIAL SERVICES, LLC16,210$2
Beacon Pointe Advisors, LLC15,930$1,882
Kovack Advisors, Inc.15,434$1,824
Capital Analysts, LLC15,280$2
Aptus Capital Advisors, LLC15,163$1,792
FORONJY FINANCIAL LLC15,151$1,790
Belpointe Asset Management LLC15,128$1,788
PATTEN & PATTEN INC/TN14,589$1,724
Arkadios Wealth Advisors13,760$1,626
Private Capital Management, LLC12,061$1,425
Sovereign Financial Group, Inc.11,768$1,391
FOUNDERS FINANCIAL SECURITIES LLC11,690$1,381
MML INVESTORS SERVICES, LLC11,560$1,366
Regal Investment Advisors LLC11,501$1,359
Bank of New York Mellon Corp11,260$1,330
COMERICA BANK11,054$1,306
Stratos Wealth Partners, LTD.10,350$1,223
KINGSWOOD WEALTH ADVISORS, LLC9,910$1,171
JFS WEALTH ADVISORS, LLC9,200$1,087
Goodwin Investment Advisory9,144$1,080
REDW Wealth LLC8,964$1,059
SMITH, MOORE & CO.8,875$1,049
Chicago Partners Investment Group LLC8,592$1,034
Carnegie Capital Asset Management, LLC8,470$1,001
PSI Advisors, LLC8,462$1,000
NATIONS FINANCIAL GROUP INC, /IA/ /ADV8,246$974
US BANCORP \DE\7,889$932
SeaCrest Wealth Management, LLC7,809$933
PERRYMAN FINANCIAL ADVISORY INC /AD7,784$920
J.W. COLE ADVISORS, INC.7,474$883
Allegheny Financial Group LTD7,338$867
OakTrust Wealth Advisors, LLC7,020$829
Winthrop Capital Management, LLC6,683$1
BLAIR WILLIAM & CO/IL6,477$765
StoneX Group Inc.6,402$756
&PARTNERS6,377$462
HUB Investment Partners, LLC5,983$707
BALANCED WEALTH GROUP LLC5,964$687
Kingsview Wealth Management, LLC5,785$684
Michels Family Financial, LLC5,573$659
COMPASS CAPITAL MANAGEMENT, INC4,976$588
Nova Wealth Management, Inc.4,805$568
76 other institutions155,836$16,825
Total (176 institutions)9,822,186$1,101,531