INVESCO EXCHANGE TRADED FD T

Ticker: DJD CUSIP: 46137V605 Class: DJ INDL AVG DV

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

InstitutionSharesValue ($000)
LPL Financial LLC644,401$36,821
CIBC WORLD MARKET INC.496,367$28,362
MRA Advisory Group247,212$14,126
David Kennon Inc206,047$11,774
BANK OF AMERICA CORP /DE/146,901$8,394
Integrated Wealth Concepts LLC81,582$4,662
Cetera Investment Advisers45,549$2,603
RAYMOND JAMES FINANCIAL INC42,169$2,410
Kestra Advisory Services, LLC37,555$2,146
ENVESTNET ASSET MANAGEMENT INC37,393$2,137
World Investment Advisors37,375$2,136
RETIREMENT PLANNING GROUP, LLC / NY31,941$1,825
Venture Visionary Partners LLC31,249$1,786
COMMONWEALTH EQUITY SERVICES, LLC28,313$1,618
LEVEL FOUR ADVISORY SERVICES, LLC27,648$1,580
Keebeck Wealth Management26,390$1,508
GTS SECURITIES LLC22,976$1,313
Janney Montgomery Scott LLC21,524$1
PRINCIPAL SECURITIES, INC.16,493$942
OSAIC HOLDINGS, INC.16,460$941
STIFEL FINANCIAL CORP16,310$932
Wealthcare Advisory Partners LLC15,853$906
Private Advisor Group, LLC14,949$854
WealthPlan Investment Management, LLC14,039$802
ROYAL BANK OF CANADA13,868$792
GOLDMAN SACHS GROUP INC10,407$595
CIBC Private Wealth Group, LLC10,000$571
NTV Asset Management LLC9,925$567
Storen Legacy Partners, LLC9,315$532
Jaffetilchin Investment Partners, LLC9,057$518
HARBOUR INVESTMENTS, INC.8,852$506
Three Cord True Wealth Management, LLC8,775$501
BANK OF MONTREAL /CAN/8,740$499
JONES FINANCIAL COMPANIES LLLP8,439$482
UBS Group AG8,355$477
MML INVESTORS SERVICES, LLC7,865$449
Astoria Portfolio Advisors LLC.7,400$460
Kovack Advisors, Inc.6,347$363
Essex Financial Services, Inc.5,592$320
Focus Partners Wealth5,468$312
Cambridge Investment Research Advisors, Inc.4,963$0
Merit Financial Group, LLC4,935$282
First Heartland Consultants, Inc.4,881$279
Krilogy Financial LLC4,464$264
Prospera Financial Services Inc4,249$243
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,131$236
Creekside Partners4,000$229
HighTower Advisors, LLC3,934$225
IFP Advisors, Inc3,707$212
Stratos Wealth Partners, LTD.3,672$210
Creative Planning3,577$204
HHM Wealth Advisors, LLC3,260$186
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV3,000$171
FMR LLC2,361$135
MORGAN STANLEY1,704$97
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,522$87
Pflug Koory, LLC1,480$85
Ankerstar Wealth, LLC1,200$69
Cherry Tree Wealth Management, LLC1,100$63
Asset Dedication, LLC791$45
Steward Partners Investment Advisory, LLC790$45
BLAIR WILLIAM & CO/IL477$27
AE Wealth Management LLC474$27
Bogart Wealth, LLC468$27
Geneos Wealth Management Inc.433$25
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC420$24
Farther Finance Advisors, LLC383$22
FIFTH THIRD BANCORP352$20
Sound Income Strategies, LLC341$20
Russell Investments Group, Ltd.236$13
AdvisorNet Financial, Inc200$11
Fairscale Capital, LLC200$11
WELLS FARGO & COMPANY/MN180$10
CWM, LLC150$0
VAN DEN BERG MANAGEMENT I, INC150$9
Capital Investment Counsel, Inc100$6
EverSource Wealth Advisors, LLC100$6
AlphaCore Capital LLC100$6
Costello Asset Management, INC53$3
Capital Investment Advisory Services, LLC50$3
Private Wealth Asset Management, LLC46$3
Global Retirement Partners, LLC40$2
Sunbelt Securities, Inc.38$2
Total (83 institutions)2,513,813$142,165