INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

InstitutionSharesValue ($000)
MORGAN STANLEY243,853$14,956
GOLDMAN SACHS GROUP INC131,167$8,044
WELLS FARGO & COMPANY/MN114,334$7,012
LPL Financial LLC113,158$6,940
PRUDENTIAL PLC98,600$6,047
BANK OF AMERICA CORP /DE/78,651$4,824
RAYMOND JAMES FINANCIAL INC72,935$4,473
Janney Montgomery Scott LLC71,008$4
BNP PARIBAS ARBITRAGE, SA60,093$3,686
KWMG, LLC38,432$2,357
UBS Group AG37,194$2,281
JPMORGAN CHASE & CO30,316$1,859
OSAIC HOLDINGS, INC.23,019$1,412
Outlook Wealth Advisors, LLC18,215$1,117
HighTower Advisors, LLC17,218$1,056
COMMONWEALTH EQUITY SERVICES, LLC15,167$930
Cambridge Investment Research Advisors, Inc.12,323$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,035$615
ROYAL BANK OF CANADA10,026$615
Kestra Advisory Services, LLC9,677$593
ENVESTNET ASSET MANAGEMENT INC8,443$518
JONES FINANCIAL COMPANIES LLLP8,034$493
Ironwood Financial, llc7,938$491
AMERIPRISE FINANCIAL INC7,659$470
Navis Wealth Advisors, LLC7,642$469
FLAGSHIP HARBOR ADVISORS, LLC7,426$455
Cetera Investment Advisers7,197$441
FMR LLC6,185$379
Quantinno Capital Management LP5,971$366
CITIGROUP INC5,533$339
Gateway Wealth Partners, LLC5,157$316
JANE STREET GROUP, LLC5,123$314
Heritage Trust Co5,045$309
&PARTNERS4,996$306
Wealthspire Advisors, LLC4,644$285
FLOW TRADERS U.S. LLC4,539$0
NewEdge Advisors, LLC4,483$275
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,229$259
Quadcap Wealth Management, LLC4,062$249
Wealthcare Advisory Partners LLC3,980$244
Guardian Asset Advisors, LLC3,886$238
HRT FINANCIAL LP3,874$0
First International Bank of Israel Ltd.3,789$232
Western Financial Corp/CA3,375$207
CWM, LLC2,986$0
HAZLETT, BURT & WATSON, INC.2,640$0
Mirae Asset Global Investments Co., Ltd.2,600$159
NATIONAL BANK OF CANADA /FI/2,268$139
BARCLAYS PLC2,160$132
Physician Wealth Advisors, Inc.1,966$121
Sound Income Strategies, LLC1,895$117
Stelac Advisory Services LLC1,880$115
Steward Partners Investment Advisory, LLC1,830$112
IFP Advisors, Inc1,643$101
COMERICA BANK1,100$67
HARBOUR INVESTMENTS, INC.1,024$63
Federation des caisses Desjardins du Quebec1,000$61
MGB Wealth Management, LLC750$46
Bernard Wealth Management Corp.750$46
SHP Wealth Management690$42
PNC Financial Services Group, Inc.650$40
Golden State Wealth Management, LLC500$31
ORG Partners LLC434$27
CNB Bank415$25
Founders Financial Alliance, LLC400$25
Farther Finance Advisors, LLC373$23
Global Retirement Partners, LLC322$20
Ameritas Investment Partners, Inc.280$17
Annis Gardner Whiting Capital Advisors, LLC264$16
Qube Research & Technologies Ltd255$16
Anchor Investment Management, LLC158$10
BANK OF MONTREAL /CAN/109$7
ABOUND FINANCIAL, LLC100$6
New England Capital Financial Advisors LLC94$6
Rockefeller Capital Management L.P.68$4
PRIVATE TRUST CO NA55$3
WHITTIER TRUST CO23$1
CoreCap Advisors, LLC17$1
THOMPSON INVESTMENT MANAGEMENT, INC.4$0
Harbor Asset Planning, Inc.3$0
Russell Investments Group, Ltd.2$0
Harel Insurance Investments & Financial Services Ltd.1$0
Total (82 institutions)1,370,340$78,082