INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,548,101$21,890
UBS Group AG1,321,542$18,687
LPL Financial LLC814,355$11,515
BANK OF AMERICA CORP /DE/784,826$11,097
WELLS FARGO & COMPANY/MN606,487$8,576
Private Advisor Group, LLC342,877$4,848
EVOKE WEALTH, LLC334,076$4,724
Investors Research Corp322,794$4,564
North Star Investment Management Corp.267,442$3,782
Signal Advisors Wealth, LLC244,105$3,452
Janney Montgomery Scott LLC187,242$3
RAYMOND JAMES FINANCIAL INC163,351$2,310
ROSENBLUM SILVERMAN SUTTON S F INC /CA155,290$2,196
Sterneck Capital Management, LLC136,034$1,924
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC125,850$1,793
Wealth Advisory Solutions, LLC124,262$1,757
ROYAL BANK OF CANADA115,160$1,628
Prospera Financial Services Inc111,002$1,570
Sanctuary Advisors, LLC108,511$1,534
STIFEL FINANCIAL CORP106,939$1,512
Field & Main Bank101,425$1,434
OSAIC HOLDINGS, INC.91,438$1,293
Lord & Richards Wealth Management, LLC91,115$1,288
Cambridge Investment Research Advisors, Inc.85,145$1
Magnus Financial Group LLC85,144$1,204
COMMONWEALTH EQUITY SERVICES, LLC83,557$1,182
SUSQUEHANNA INTERNATIONAL GROUP, LLP78,287$1,107
D.A. DAVIDSON & CO.75,101$1,062
COMERICA BANK70,907$1,003
&PARTNERS65,323$924
Cetera Investment Advisers64,439$911
MML INVESTORS SERVICES, LLC62,375$882
MARIPAU WEALTH MANAGEMENT LLC61,425$870
Integrated Advisors Network LLC60,239$852
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC55,141$780
CAPTRUST FINANCIAL ADVISORS54,914$776
HighTower Advisors, LLC53,801$761
Cushing Capital Partners, LLC49,461$699
AMERIPRISE FINANCIAL INC46,155$653
ENVESTNET ASSET MANAGEMENT INC44,986$636
Envestnet Portfolio Solutions, Inc.41,910$593
LJI Wealth Management, LLC41,520$587
Walker Asset Management, LLC36,420$515
JONES FINANCIAL COMPANIES LLLP34,710$491
Accel Wealth Management33,213$470
RFG Holdings, Inc.32,110$454
HRT FINANCIAL LP28,704$0
MGB Wealth Management, LLC27,577$390
CIM, LLC27,522$389
OPPENHEIMER & CO INC26,763$378
Capital Investment Advisors, LLC26,465$374
CITIZENS FINANCIAL GROUP INC/RI26,350$373
Caprock Group, LLC26,068$369
NewEdge Advisors, LLC25,780$365
TRUIST FINANCIAL CORP25,177$356
HF Advisory Group, LLC23,981$339
ProVise Management Group, LLC23,877$338
Wealthcare Advisory Partners LLC23,406$331
Leading Edge Financial Planning LLC23,180$328
Avory & Company, LLC22,985$325
BANK OF MONTREAL /CAN/21,659$306
Western Financial Corp/CA20,952$296
AQR CAPITAL MANAGEMENT LLC20,496$290
Kestra Advisory Services, LLC19,732$279
Joseph P. Lucia & Associates, LLC18,916$267
Institute for Wealth Management, LLC.18,547$262
StoneX Group Inc.17,975$254
Fiera Capital Corp17,275$244
DEARBORN PARTNERS LLC17,147$242
MAI Capital Management16,435$232
Wilian Securities, LLC16,287$230
MCRAE CAPITAL MANAGEMENT INC16,203$229
Focus Partners Wealth14,685$208
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14,479$205
Thrivent Financial for Lutherans14,048$0
Abbot Financial Management, Inc.13,827$196
Essex LLC13,800$195
INTEGRITY ALLIANCE, LLC.13,703$194
Krilogy Financial LLC13,592$196
KESTRA PRIVATE WEALTH SERVICES, LLC13,585$192
Advisors Capital Management, LLC13,351$189
BROWN ADVISORY INC13,078$185
PRIVATE TRUST CO NA12,620$178
LEIGH BALDWIN & CO., LLC12,500$177
GILPIN WEALTH MANAGEMENT, LLC12,450$176
City Center Advisors, LLC12,255$173
Empirical Asset Management, LLC11,952$12
Fort Sheridan Advisors LLC11,800$167
Novak & Powell Financial Services, Inc.11,795$167
STEPHENS INC /AR/11,161$158
MSH Capital Advisors LLC10,583$150
MATAURO, LLC10,328$146
Aptus Capital Advisors, LLC10,234$145
Symphony Financial Services, Inc.10,184$144
SRS Capital Advisors, Inc.8,665$123
Rockefeller Capital Management L.P.7,256$103
Motiv8 Investments LLC7,000$0
Farther Finance Advisors, LLC6,820$96
Avion Wealth6,324$0
Boreal Capital Management LLC5,847$83
57 other institutions67,909$949
Total (157 institutions)10,485,797$143,480