INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

InstitutionSharesValue ($000)
Fisher Asset Management, LLC1,694,690$91,424
UBS Group AG711,943$38,407
HighTower Advisors, LLC639,183$34,482
MORGAN STANLEY619,487$33,420
LPL Financial LLC369,489$19,933
WELLS FARGO & COMPANY/MN249,316$13,450
BANK OF AMERICA CORP /DE/246,348$13,290
GOLDMAN SACHS GROUP INC237,285$12,801
ROYAL BANK OF CANADA215,575$11,630
RAYMOND JAMES FINANCIAL INC155,672$8,398
TRUIST FINANCIAL CORP73,406$3,960
OSAIC HOLDINGS, INC.66,711$3,599
PACIFIC SUN FINANCIAL CORP48,400$2,611
PFG Advisors44,875$2,421
Parallel Advisors, LLC42,438$2,289
Pathstone Holdings, LLC41,990$2,265
Santori & Peters, Inc.40,287$2,173
AMERIPRISE FINANCIAL INC39,641$2,138
Cetera Investment Advisers35,903$1,937
STIFEL FINANCIAL CORP35,805$1,932
Cambridge Investment Research Advisors, Inc.35,433$2
JPMORGAN CHASE & CO33,947$1,831
BENJAMIN EDWARDS INC32,957$1,778
Private Advisor Group, LLC31,717$1,711
JONES FINANCIAL COMPANIES LLLP31,542$1,702
Sanctuary Advisors, LLC31,188$1,683
TWO SIGMA INVESTMENTS, LP27,100$1,462
Nilsine Partners, LLC26,954$1,454
FMR LLC26,009$1,403
ENVESTNET ASSET MANAGEMENT INC26,008$1,403
Texas Yale Capital Corp.25,150$1,357
COMMONWEALTH EQUITY SERVICES, LLC25,027$1,350
SeaCrest Wealth Management, LLC24,006$1,309
Mariner, LLC23,676$1,277
FourThought Financial Partners, LLC22,464$1,212
David J Yvars Group22,310$1,204
Merit Financial Group, LLC20,856$1,125
Lido Advisors, LLC20,404$1,118
Joseph P. Lucia & Associates, LLC20,256$1,093
HARBOR INVESTMENT ADVISORY, LLC20,070$1,083
Carr Financial Group Corp17,853$963
Sowell Financial Services LLC17,175$927
US BANCORP \DE\16,512$891
J.W. COLE ADVISORS, INC.15,443$833
HARBOUR INVESTMENTS, INC.14,587$787
MML INVESTORS SERVICES, LLC14,242$768
Kovack Advisors, Inc.13,806$745
CIBC WORLD MARKET INC.13,345$720
Creative Planning11,895$642
Hennion & Walsh Asset Management, Inc.11,610$626
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,143$601
Odyssey Capital Advisors, Inc.10,271$554
NewEdge Advisors, LLC10,194$550
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,095$550
Onyx Bridge Wealth Group LLC9,915$535
RDA Financial Network9,760$527
Austin Wealth Management, LLC9,685$527
FFG Partners, LLC9,388$506
Ironwood Investment Counsel, LLC9,280$501
Prospera Financial Services Inc9,168$495
AQR CAPITAL MANAGEMENT LLC9,035$487
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9,008$486
Hirtle Callaghan & Co LLC8,600$464
CAPTRUST FINANCIAL ADVISORS8,225$444
Wealthspire Advisors, LLC7,680$414
GSA CAPITAL PARTNERS LLP7,675$0
SCHNIEDERS CAPITAL MANAGEMENT, LLC.7,660$413
Perigon Wealth Management, LLC7,398$399
Millennium Capital Advisors, LLC7,295$394
&PARTNERS7,209$389
Sound Income Strategies, LLC7,107$372
Global Financial Private Client, LLC6,665$360
Wellington Shields & Co., LLC6,610$357
MinichMacGregor Wealth Management, LLC6,584$355
PFG Investments, LLC6,446$348
GWN SECURITIES INC.6,304$340
KKM Financial LLC5,984$323
REDSTONE WEALTH MANAGEMENT, LLC5,685$307
Western Financial Corp/CA5,319$287
Stratos Wealth Partners, LTD.5,307$286
Fifth Third Securities, Inc.4,910$265
TCFG WEALTH MANAGEMENT, LLC4,790$258
BANK HAPOALIM BM4,600$0
CITADEL ADVISORS LLC4,443$240
Colonial Trust Co / SC4,401$237
RCW Management, LLC4,400$237
Focus Partners Wealth4,310$233
WJ Wealth Management, LLC4,250$229
MERIDIAN INVESTMENT COUNSEL INC.4,165$225
Golden State Equity Partners4,150$224
Kestra Advisory Services, LLC4,024$217
Beaumont Financial Advisors, LLC4,000$216
Vigilare Wealth Management3,800$205
TruWealth Advisors, LLC3,756$203
SageView Advisory Group, LLC3,751$202
Compound Planning, Inc.3,738$202
COMERICA BANK3,017$163
BLAIR WILLIAM & CO/IL2,545$137
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,449$132
PNC Financial Services Group, Inc.2,200$119
46 other institutions27,535$1,405
Total (146 institutions)6,627,915$354,938