INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

InstitutionSharesValue ($000)
UBS Group AG642,314$38,198
LPL Financial LLC449,076$26,707
MORGAN STANLEY412,205$24,514
JOURNEY STRATEGIC WEALTH LLC367,504$21,855
AMERIPRISE FINANCIAL INC304,272$18,095
Berkshire Money Management, Inc.245,620$14,607
BANK OF AMERICA CORP /DE/144,561$8,597
OSAIC HOLDINGS, INC.133,192$7,921
ROYAL BANK OF CANADA119,030$7,078
JONES FINANCIAL COMPANIES LLLP96,489$5,738
JANE STREET GROUP, LLC90,815$5,401
Cetera Investment Advisers82,722$4,919
RAYMOND JAMES FINANCIAL INC80,666$4,797
TWO SIGMA INVESTMENTS, LP52,700$3,134
Cambridge Investment Research Advisors, Inc.42,372$3
CITADEL ADVISORS LLC39,548$2,352
KESTRA PRIVATE WEALTH SERVICES, LLC36,882$2,193
INTEGRITY ALLIANCE, LLC.31,267$1,859
ORSER CAPITAL MANAGEMENT, LLC28,005$1,665
Dynamic Advisor Solutions LLC26,849$1,597
Kingsview Wealth Management, LLC26,430$1,572
Corient Private Wealth LLC26,189$1,557
Indie Asset Partners, LLC26,162$1,556
ENVESTNET ASSET MANAGEMENT INC25,417$1,512
Opus Capital Group, LLC22,773$1
Bay Capital Advisors, LLC21,966$1,306
Clear Creek Financial Management, LLC21,774$1,295
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21,725$1,365
COMMONWEALTH EQUITY SERVICES, LLC18,554$1,103
STIFEL FINANCIAL CORP18,157$1,080
Private Advisor Group, LLC17,151$1,020
M Holdings Securities, Inc.16,250$1
&PARTNERS15,025$894
Bawa N Mallick Trust15,000$892
RFG - Bristol Wealth Advisors, LLC14,274$849
HSBC HOLDINGS PLC13,600$809
EP Wealth Advisors, LLC13,514$804
CIBC Private Wealth Group, LLC11,925$709
TRUIST FINANCIAL CORP11,625$691
MML INVESTORS SERVICES, LLC11,202$666
Quantinno Capital Management LP10,563$628
Rockefeller Capital Management L.P.10,340$615
Cresset Asset Management, LLC10,137$603
FLAGSHIP HARBOR ADVISORS, LLC9,867$587
PACIFIC SUN FINANCIAL CORP9,530$567
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,230$549
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9,097$541
CAPTRUST FINANCIAL ADVISORS8,926$531
IFG Advisory, LLC8,775$522
OPPENHEIMER & CO INC7,774$462
Diversified Enterprises, LLC7,626$454
COMERICA BANK7,536$448
Aspen Investment Management Inc7,447$0
SeaCrest Wealth Management, LLC7,435$466
REDSTONE WEALTH MANAGEMENT, LLC7,152$425
Sandy Cove Advisors, LLC7,052$419
Wealthcare Advisory Partners LLC6,568$391
Rubicon Advisors, GP6,300$375
Proficio Capital Partners LLC6,000$357
Belpointe Asset Management LLC5,913$352
Fortis Capital Advisors, LLC5,913$352
Greenspring Advisors, LLC5,700$339
Mariner, LLC5,686$338
FLOW TRADERS U.S. LLC5,662$0
Creative Planning5,527$329
Wealthspire Advisors, LLC5,489$326
Providence First Trust Co5,340$318
PARK AVENUE SECURITIES LLC5,221$0
Kestra Advisory Services, LLC5,160$307
HighTower Advisors, LLC4,897$291
Sovran Advisors, LLC4,698$293
Concurrent Investment Advisors, LLC4,690$279
WBH ADVISORY INC4,551$271
Focus Financial Network, Inc.4,430$263
Collier Financial4,367$260
FLPUTNAM INVESTMENT MANAGEMENT CO4,350$259
Prospera Financial Services Inc4,319$257
Focus Partners Wealth4,132$246
Jackson Wealth Management, LLC4,090$243
LRI Investments, LLC3,855$229
Fortune Financial Group, Inc.3,720$0
Soltis Investment Advisors LLC3,680$219
FMR LLC3,626$216
Thrivent Financial for Lutherans3,537$0
PFG Investments, LLC3,473$207
TRITONPOINT WEALTH, LLC3,473$207
Brookwood Investment Group LLC3,464$206
AE Wealth Management LLC3,082$183
Sound Income Strategies, LLC3,054$191
GLENMEDE TRUST CO NA3,000$178
WELLS FARGO & COMPANY/MN2,772$165
Signature Equity Partners, LLC2,603$155
Steward Partners Investment Advisory, LLC2,035$121
Platform Wealth Management, LLC1,875$208
BANK OF MONTREAL /CAN/1,750$104
CWM, LLC1,728$0
HARBOUR INVESTMENTS, INC.1,690$101
Global Retirement Partners, LLC1,440$86
SageView Advisory Group, LLC1,270$76
BOKF, NA1,260$75
44 other institutions15,655$913
Total (144 institutions)4,124,334$239,014