INVESCO EXCHANGE TRADED FD T

Ticker: PID CUSIP: 46137V548 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY3,138,532$69,048
WELLS FARGO & COMPANY/MN1,650,734$36,316
LPL Financial LLC1,317,186$28,978
Modern Wealth Management, LLC946,146$20,815
BANK OF AMERICA CORP /DE/925,299$20,357
UBS Group AG886,941$19,513
AMERIPRISE FINANCIAL INC805,552$17,722
Equitable Holdings, Inc.727,943$16,015
JONES FINANCIAL COMPANIES LLLP636,291$13,998
OSAIC HOLDINGS, INC.298,476$6,568
ROYAL BANK OF CANADA280,005$6,160
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO269,716$5,934
Morton Capital Management LLC/CA245,244$5,395
COMMONWEALTH EQUITY SERVICES, LLC229,903$5,058
Cambridge Investment Research Advisors, Inc.229,657$5
Focus Financial Network, Inc.228,549$5,028
RAYMOND JAMES FINANCIAL INC222,947$4,905
CAHILL FINANCIAL ADVISORS INC221,334$4,869
ENVESTNET ASSET MANAGEMENT INC219,415$4,827
HighTower Advisors, LLC195,195$4,294
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC181,482$4,013
Sanctuary Advisors, LLC161,414$3,551
Cheviot Value Management, LLC129,134$2,943
Mariner, LLC120,092$2,642
Cetera Investment Advisers115,580$2,543
JPMORGAN CHASE & CO110,813$2,438
Creative Planning107,029$2,355
Continuum Advisory, LLC105,465$2,320
FIRST AMERICAN TRUST, FSB93,105$2,048
VestGen Advisors, LLC92,275$2,030
BRIAN LOW FINANCIAL GROUP, LLC92,094$2,026
H&H Retirement Design & Management INC88,129$2,003
STIFEL FINANCIAL CORP87,936$1,935
AAF Wealth Management, LLC75,681$1,665
&PARTNERS75,000$1,650
BRANDYWINE OAK PRIVATE WEALTH LLC69,444$1,528
NewEdge Advisors, LLC63,005$1,386
Corient Private Wealth LLC62,063$1,365
MML INVESTORS SERVICES, LLC61,611$1,355
Stratos Wealth Partners, LTD.58,542$1,288
Capital Investment Advisors, LLC58,086$1,278
NESTEGG ADVISORS, INC.57,568$1,267
Southland Equity Partners LLC54,897$1,208
BCS Wealth Management54,698$1,203
Freedom Financial Partners LLC54,414$1,197
Parcion Private Wealth LLC54,325$1,195
Capital Analysts, LLC54,131$1
WINEBRENNER CAPITAL MANAGEMENT LLC50,866$1,119
Institute for Wealth Management, LLC.49,427$1,087
Accel Wealth Management49,185$1,082
Cerity Partners LLC45,198$994
Breakwater Capital Group40,494$891
Legacy Financial Advisors, Inc.40,406$889
WealthShield Partners, LLC40,173$884
Eagle Strategies LLC38,999$858
Private Advisor Group, LLC38,284$842
Principle Wealth Partners LLC38,262$842
DRIVE WEALTH MANAGEMENT, LLC34,589$761
Kestra Advisory Services, LLC32,730$720
IFG Advisory, LLC30,915$680
Merit Financial Group, LLC29,664$653
Appalachian Capital Management Ltd26,912$592
Wood Tarver Financial Group, LLC25,564$1
Alexander Randolph Advisory, Inc.25,267$556
Cynosure Group, LLC24,523$540
Rockefeller Capital Management L.P.24,244$533
Kingsview Wealth Management, LLC24,186$532
Capital Advisors, Ltd. LLC24,120$1
Golden State Wealth Management, LLC23,718$522
Arkadios Wealth Advisors23,662$521
SimpliFi, Inc.22,539$496
BIP Wealth, LLC21,800$480
Cornerstone Planning Group LLC20,538$468
BLUEDOOR PRIVATE WEALTH, LLC20,466$450
SAXON INTERESTS, INC.20,081$442
FLAGSHIP HARBOR ADVISORS, LLC19,392$427
Sigma Planning Corp18,946$417
STEPHENS INC /AR/18,588$409
Essex Financial Services, Inc.18,080$398
Mutual Advisors, LLC17,765$391
COMERICA BANK17,093$376
Janney Montgomery Scott LLC16,921$0
Federation des caisses Desjardins du Quebec16,379$360
SFG Wealth Management, LLC.16,233$357
Beacon Pointe Advisors, LLC15,346$338
UMB Bank, n.a.14,600$321
Apollon Wealth Management, LLC14,571$321
Keating Financial Advisory Services, Inc.14,525$320
Western Wealth Management, LLC13,833$304
Visionary Wealth Advisors13,674$301
CALTON & ASSOCIATES, INC.13,588$299
CAPTRUST FINANCIAL ADVISORS12,945$285
Concurrent Investment Advisors, LLC12,567$276
FLYNN ZITO CAPITAL MANAGEMENT, LLC12,416$273
Capital Investment Advisory Services, LLC12,288$270
Genesis Wealth Advisors, LLC10,710$236
SRS Capital Advisors, Inc.10,678$235
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC10,342$228
CX Institutional10,105$0
Lantern Wealth Advisors, LLC10,000$220
53 other institutions124,629$2,524
Total (153 institutions)17,386,104$374,557