INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/4,898,660$99,859
MORGAN STANLEY2,427,014$49,476
LPL Financial LLC1,831,602$37,338
WELLS FARGO & COMPANY/MN920,624$18,767
TWO SIGMA INVESTMENTS, LP674,200$13,744
RAYMOND JAMES FINANCIAL INC642,598$13,100
Cetera Investment Advisers442,486$9,020
Investors Research Corp359,092$7,320
UBS Group AG296,426$6,043
ROYAL BANK OF CANADA263,179$5,366
JONES FINANCIAL COMPANIES LLLP251,262$5,122
Good Steward Wealth Advisors,LLC218,798$4,460
AMERIPRISE FINANCIAL INC214,085$4,364
UNITED CAPITAL FINANCIAL ADVISORS, LLC209,518$4,271
Salomon & Ludwin, LLC206,608$4,279
FOUNDERS GROVE WEALTH PARTNERS, LLC189,243$3,858
Capital Advisors, Ltd. LLC178,936$4
EVOKE WEALTH, LLC171,360$3,493
Capital Advisory Group Advisory Services, LLC166,745$3,399
OSAIC HOLDINGS, INC.160,232$3,267
AlphaCore Capital LLC149,300$3,044
AdvisorNet Financial, Inc145,499$2,966
GHP Investment Advisors, Inc.137,564$2,804
COMMONWEALTH EQUITY SERVICES, LLC130,416$2,659
IFP Advisors, Inc125,244$2,553
ENVESTNET ASSET MANAGEMENT INC121,635$2,480
Sanctuary Advisors, LLC119,722$2,441
Cresta Advisors, Ltd.117,973$2,405
Cambridge Investment Research Advisors, Inc.106,621$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO104,077$2,122
OneDigital Investment Advisors LLC102,179$2,083
Wealth Alliance85,102$1,735
Virtu Financial LLC84,130$2
CAPTRUST FINANCIAL ADVISORS83,297$1,698
Equitable Holdings, Inc.81,896$1,669
COMERICA BANK78,115$1,592
Private Advisor Group, LLC73,719$1,503
STIFEL FINANCIAL CORP72,263$1,473
IHT Wealth Management, LLC72,123$1,470
Waverly Advisors, LLC67,994$1,386
Axis Wealth Partners, LLC62,823$1,281
Beacon Pointe Advisors, LLC61,477$1,253
MML INVESTORS SERVICES, LLC61,462$1,253
JOHNSON INVESTMENT COUNSEL INC52,175$1,064
Aspire Capital Advisors LLC50,202$1,023
Janney Montgomery Scott LLC49,365$1
New Insight Wealth Advisors48,187$982
Cresset Asset Management, LLC46,750$953
MGB Wealth Management, LLC45,673$932
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC44,843$914
O'SHAUGHNESSY ASSET MANAGEMENT, LLC44,711$911
Mariner, LLC43,503$887
SRS Capital Advisors, Inc.41,799$852
Prospera Financial Services Inc41,585$848
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC40,441$850
BARRETT & COMPANY, INC.39,980$815
KINGSWOOD WEALTH ADVISORS, LLC38,683$789
Pasadena Private Wealth, LLC38,576$786
D. E. Shaw & Co., Inc.38,140$778
First PREMIER Bank36,670$1
Rockefeller Capital Management L.P.35,547$725
OXFORD FINANCIAL GROUP LTD34,514$704
NewEdge Advisors, LLC33,510$683
AFT, FORSYTH & COMPANY, INC.33,414$681
NWF Advisory Services Inc.32,359$660
BENJAMIN EDWARDS INC32,123$655
CIBC Private Wealth Group, LLC31,358$639
PFG Advisors31,024$632
BKM Wealth Management, LLC30,815$628
SouthState Corp30,595$624
PRINCIPAL SECURITIES, INC.30,583$623
Tower Research Capital LLC (TRC)30,425$620
Stolper Co30,267$1
Creative Planning28,058$572
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC25,711$524
Integrated Advisors Network LLC24,786$505
FMR LLC24,557$501
Institute for Wealth Management, LLC.24,456$499
Curi Capital, LLC24,449$498
JPMORGAN CHASE & CO23,699$483
HARBOUR INVESTMENTS, INC.23,265$474
PRECEDENT WEALTH PARTNERS, LLC21,781$444
Focus Partners Wealth21,376$443
Colonial Trust Co / SC21,178$435
City State Bank20,914$426
Cerity Partners LLC20,206$412
Dynamic Advisor Solutions LLC19,955$407
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,885$405
Sovereign Financial Group, Inc.19,672$401
CWM, LLC19,221$0
EVOLVE PRIVATE WEALTH, LLC19,169$391
Meridian Wealth Management, LLC18,352$374
TRED AVON FAMILY WEALTH, LLC17,849$364
TRUIST FINANCIAL CORP17,681$360
Kovack Advisors, Inc.17,622$359
Revisor Wealth Management LLC15,960$344
KESTRA PRIVATE WEALTH SERVICES, LLC15,936$325
Capital Investment Advisory Services, LLC15,674$320
Wedmont Private Capital15,303$318
Steward Partners Investment Advisory, LLC15,053$307
78 other institutions362,845$7,020
Total (178 institutions)19,039,729$377,597