INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

InstitutionSharesValue ($000)
LPL Financial LLC1,810,292$93,239
RAYMOND JAMES FINANCIAL INC866,574$44,633
MORGAN STANLEY744,548$38,348
Flaharty Asset Management, LLC501,524$25,831
Clearstead Advisors, LLC414,952$21,372
BANK OF AMERICA CORP /DE/277,779$14,307
WELLS FARGO & COMPANY/MN206,358$10,628
BlackRock, Inc.197,452$10,170
JONES FINANCIAL COMPANIES LLLP179,169$9,228
Consolidated Planning Corp152,434$7,851
Wealthspire Retirement, LLC114,826$5,914
Focus Financial Network, Inc.113,475$5,845
Rockefeller Capital Management L.P.100,725$5,188
TD Waterhouse Canada Inc.99,659$5,129
CITIZENS FINANCIAL GROUP INC/RI95,674$4,928
CHOREO, LLC95,074$4,931
Cetera Investment Advisers93,536$4,818
Baird Financial Group, Inc.86,974$4,480
COMMONWEALTH EQUITY SERVICES, LLC82,562$4,252
UBS Group AG75,410$3,884
CreativeOne Wealth, LLC74,485$3,836
ROYAL BANK OF CANADA70,844$3,649
Mariner, LLC68,956$3,552
Equitable Holdings, Inc.68,707$3,539
Everstar Asset Management, LLC62,930$3,241
OSAIC HOLDINGS, INC.56,828$2,927
HighTower Advisors, LLC56,787$2,925
Cambridge Investment Research Advisors, Inc.55,885$3
Capital Advisory Group Advisory Services, LLC53,169$2,738
NESTEGG ADVISORS, INC.49,501$2,550
Waverly Advisors, LLC46,540$2,397
KINGSWOOD WEALTH ADVISORS, LLC46,234$2,381
Private Advisor Group, LLC46,109$2,375
Steward Partners Investment Advisory, LLC45,352$2,336
Atlas Private Wealth Advisors45,155$2,326
Institute for Wealth Management, LLC.39,965$2,058
MAI Capital Management37,675$1,940
JPMORGAN CHASE & CO33,400$1,720
J.W. COLE ADVISORS, INC.32,955$1,676
MML INVESTORS SERVICES, LLC30,897$1,591
Bank of New York Mellon Corp27,755$1,430
Strategies Wealth Advisors, LLC23,480$1,209
Miracle Mile Advisors, LLC22,734$1,171
BANK OF MONTREAL /CAN/22,659$1,167
FMR LLC19,579$1,008
CFS Investment Advisory Services, LLC19,434$1,001
Merit Financial Group, LLC18,629$959
AMERIPRISE FINANCIAL INC17,592$906
Lido Advisors, LLC17,239$875
Truvestments Capital LLC16,638$857
FLAGSHIP HARBOR ADVISORS, LLC16,322$841
UMB Bank, n.a.16,000$824
CAPE ANN SAVINGS BANK15,205$783
EP Wealth Advisors, LLC14,996$772
Koshinski Asset Management, Inc.14,170$730
BROWN ADVISORY INC13,883$715
Bond & Devick Financial Network, Inc.13,561$698
DEUTSCHE BANK AG\12,915$665
Advisory Services Network, LLC12,330$635
GreatBanc Trust CO12,150$626
STIFEL FINANCIAL CORP11,663$601
ENVESTNET ASSET MANAGEMENT INC11,119$573
Florida Trust Wealth Management Co10,550$543
CAPTRUST FINANCIAL ADVISORS10,417$537
Creative Planning10,290$530
WBH ADVISORY INC9,978$514
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,972$523
Stratos Wealth Partners, LTD.9,939$512
Aptus Capital Advisors, LLC9,040$466
SteelPeak Wealth, LLC9,026$465
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,838$455
Kestra Advisory Services, LLC8,794$453
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,187$422
Janney Montgomery Scott LLC8,027$0
PMG Wealth Management, Inc.6,485$334
FIRST MANHATTAN CO. LLC.6,400$330
FOUNDERS FINANCIAL SECURITIES LLC6,198$319
Caldwell Trust Co6,148$317
PRIVATE TRUST CO NA6,019$310
CARRET ASSET MANAGEMENT, LLC6,000$309
Rodgers & Associates, LTD5,894$304
IHT Wealth Management, LLC5,809$299
Sanctuary Advisors, LLC5,794$298
MERCER GLOBAL ADVISORS INC /ADV5,711$294
NewEdge Advisors, LLC5,553$286
Sovran Advisors, LLC5,489$290
Financial Guidance Group, Inc.5,120$264
XML Financial, LLC5,085$262
Connecticut Wealth Management, LLC5,000$258
Revisor Wealth Management LLC4,664$246
Briaud Financial Planning, Inc4,574$236
Modera Wealth Management, LLC4,495$232
CITADEL ADVISORS LLC4,330$223
Haverford Trust Co4,170$215
Farther Finance Advisors, LLC3,786$195
Allworth Financial LP3,188$164
PNC Financial Services Group, Inc.2,871$148
NATIONAL BANK OF CANADA /FI/2,591$133
Nova Wealth Management, Inc.2,258$116
Capital Investment Advisory Services, LLC1,950$100
28 other institutions22,578$1,067
Total (128 institutions)7,962,642$406,747