INVESCO EXCHANGE TRADED FD T

Ticker: PJP CUSIP: 46137V662 Class: ETF

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

InstitutionSharesValue ($000)
Peak Asset Management, LLC136,885$14,310
LPL Financial LLC59,366$6,206
WELLS FARGO & COMPANY/MN37,772$3,949
UBS Group AG37,410$3,911
MORGAN STANLEY37,356$3,905
BANK OF AMERICA CORP /DE/22,293$2,330
Joseph Group Capital Management22,226$2,323
MGB Wealth Management, LLC21,045$2,200
DUMONT & BLAKE INVESTMENT ADVISORS LLC18,756$2
ENVESTNET ASSET MANAGEMENT INC18,456$1,929
Trilogy Capital Inc.15,976$1,670
AMERIPRISE FINANCIAL INC15,523$1,624
RAYMOND JAMES FINANCIAL INC12,398$1,296
Institute for Wealth Management, LLC.12,159$1,271
ROYAL BANK OF CANADA10,758$1,124
COMMONWEALTH EQUITY SERVICES, LLC10,747$1,124
Cambridge Investment Research Advisors, Inc.8,110$1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,362$769
WBI INVESTMENTS, INC.7,068$739
GILPIN WEALTH MANAGEMENT, LLC7,030$735
JONES FINANCIAL COMPANIES LLLP6,262$655
FLAGSHIP HARBOR ADVISORS, LLC6,049$632
Cetera Investment Advisers5,834$610
Focus Partners Wealth5,532$578
Intelligence Driven Advisers, LLC5,400$565
HBW ADVISORY SERVICES LLC5,097$533
GRIMES & COMPANY, INC.4,804$502
Capital Investment Advisory Services, LLC4,261$445
SUMMIT WEALTH GROUP LLC / CO4,255$445
OSAIC HOLDINGS, INC.4,131$432
WHITTIER TRUST CO OF NEVADA INC4,130$431
Diversified Enterprises, LLC4,063$425
Equitable Holdings, Inc.3,735$390
BlackRock, Inc.3,700$387
FMR LLC3,564$373
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,511$367
Nicholas Hoffman & Company, LLC.3,475$363
&PARTNERS3,368$352
Element Wealth, LLC3,318$347
MEANS INVESTMENT CO., INC.3,282$343
Mariner, LLC3,239$339
UNITED CAPITAL FINANCIAL ADVISORS, LLC3,146$329
J.W. COLE ADVISORS, INC.2,910$304
Stonebridge Financial Planning Group, LLC2,905$304
HighTower Advisors, LLC2,719$284
GSA CAPITAL PARTNERS LLP2,666$0
Creative Planning2,553$267
Allworth Financial LP2,544$266
CAPTRUST FINANCIAL ADVISORS2,534$265
COMMERCE BANK2,450$256
CIBC Private Wealth Group, LLC2,200$230
VALLEY NATIONAL ADVISERS INC2,179$0
Buckingham Strategic Partners2,076$217
Steward Partners Investment Advisory, LLC1,891$198
Kestra Advisory Services, LLC1,833$192
Mirae Asset Global Investments Co., Ltd.1,595$167
Geneos Wealth Management Inc.1,387$145
PNC Financial Services Group, Inc.1,325$139
Rockefeller Capital Management L.P.1,230$129
JPMORGAN CHASE & CO1,004$105
BANK OF MONTREAL /CAN/619$65
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC609$64
North Star Investment Management Corp.600$63
AE Wealth Management LLC590$62
BARTLETT & CO. WEALTH MANAGEMENT LLC574$60
N.E.W. Advisory Services LLC463$48
IFP Advisors, Inc440$46
GAMMA Investing LLC428$45
Financial Freedom, LLC387$40
HARBOUR INVESTMENTS, INC.370$39
DHJJ Financial Advisors, Ltd.347$36
CITIGROUP INC235$25
COMERICA BANK222$23
NewEdge Advisors, LLC215$22
Aptus Capital Advisors, LLC205$21
MAI Capital Management198$21
Rossby Financial, LCC161$17
HARBOR INVESTMENT ADVISORY, LLC150$16
HORIZON BANCORP INC /IN/148$0
CWM, LLC135$0
Federation des caisses Desjardins du Quebec129$13
HANTZ FINANCIAL SERVICES, INC.116$0
Murphy & Mullick Capital Management Corp115$12
HOLLENCREST CAPITAL MANAGEMENT101$11
Fortis Group Advisors, LLC100$10
Crews Bank & Trust100$10
Strategic Wealth Advisors LLC85$0
Coastal Investment Advisors, Inc.75$8
BLAIR WILLIAM & CO/IL60$6
ARMSTRONG ADVISORY GROUP, INC60$6
Bank & Trust Co60$6
ASHTON THOMAS SECURITIES, LLC55$6
Qube Research & Technologies Ltd55$6
Spire Wealth Management52$5
UBS ASSET MANAGEMENT AMERICAS INC50$5
O'SHAUGHNESSY ASSET MANAGEMENT, LLC38$4
1 NORTH WEALTH SERVICES LLC31$3
DELTA ASSET MANAGEMENT LLC/TN25$3
NATIONAL BANK OF CANADA /FI/24$3
WHITTIER TRUST CO19$2
4 other institutions49$5
Total (104 institutions)659,348$65,565