INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

InstitutionSharesValue ($000)
MORGAN STANLEY3,617,029$240,605
LPL Financial LLC1,845,579$122,768
BANK OF AMERICA CORP /DE/808,507$53,782
PNC Financial Services Group, Inc.563,127$37,459
COMMONWEALTH EQUITY SERVICES, LLC515,353$34,281
UBS Group AG484,725$32,244
RAYMOND JAMES FINANCIAL INC460,396$30,626
IAG Wealth Partners, LLC323,838$21,542
Atlas Private Wealth Advisors233,148$15,509
ENVESTNET ASSET MANAGEMENT INC207,448$13,799
WELLS FARGO & COMPANY/MN166,538$11,078
Wharton Business Group, LLC162,735$10,825
Arkadios Wealth Advisors160,577$10,682
SPWM Advisors LLC159,637$10,619
CULLEN/FROST BANKERS, INC.157,154$10,454
Fundamentum, LLC152,581$10,150
Kestra Advisory Services, LLC149,756$9,962
ROYAL BANK OF CANADA140,601$9,353
Regal Investment Advisors LLC135,666$9,024
Rockefeller Capital Management L.P.133,117$8,855
Ullmann Wealth Partners Group, LLC108,293$7,012
Stonebridge Financial Group, LLC107,283$7,136
OSAIC HOLDINGS, INC.106,791$7,105
Equitable Holdings, Inc.105,777$7,036
CAPTRUST FINANCIAL ADVISORS98,643$6,562
Cetera Investment Advisers86,930$5,783
Private Advisor Group, LLC75,183$5,001
Mill Creek Capital Advisors, LLC69,013$4,591
CAPSTONE WEALTH MANAGEMENT GROUP, LLC67,414$4,484
Horizon Family Wealth, Inc.52,109$3,466
Cooksen Wealth, LLC51,511$3,427
AGH Wealth Advisors, LLC51,076$3,399
JPMORGAN CHASE & CO46,246$3,076
Farther Finance Advisors, LLC43,570$2,898
Firestone Capital Management37,363$2,485
Parallel Advisors, LLC35,936$2,390
Baird Financial Group, Inc.32,253$2,145
CARY STREET PARTNERS FINANCIAL LLC31,650$2,105
Spire Wealth Management30,699$2,042
Cambridge Investment Research Advisors, Inc.28,883$2
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO26,957$1,793
MML INVESTORS SERVICES, LLC26,810$1,783
Prosperity Consulting Group, LLC26,498$1,763
Evolution Advisers, Inc.24,300$2
WILLNER & HELLER, LLC22,361$1,487
MERCER GLOBAL ADVISORS INC /ADV19,602$1,304
JNBA Financial Advisors18,718$1,245
FMR LLC18,605$1,238
Consolidated Planning Corp17,831$1,186
Evercore Wealth Management, LLC17,782$1,183
Western Wealth Management, LLC17,683$1,176
Waverly Advisors, LLC16,492$1,097
CITIGROUP INC16,187$1,077
HighTower Advisors, LLC15,692$1,044
FIDUCIENT ADVISORS LLC15,465$1,029
Ameritas Advisory Services, LLC15,395$1,024
JONES FINANCIAL COMPANIES LLLP15,020$999
COMERICA BANK14,992$997
Philip James Wealth Mangement, LLC14,789$984
CONDOR CAPITAL MANAGEMENT14,787$984
MONETA GROUP INVESTMENT ADVISORS LLC14,440$961
Paragon Private Wealth Management, LLC14,265$949
Institute for Wealth Management, LLC.13,742$914
HOWARD WEALTH MANAGEMENT, LLC13,060$869
STIFEL FINANCIAL CORP12,838$854
Cornerstone Wealth Management, LLC12,444$828
MSH Capital Advisors LLC11,887$791
Wealthspire Retirement, LLC11,315$753
Focus Partners Wealth11,098$738
Creative Planning10,685$711
Retirement Investment Advisors, Inc.10,267$683
Armbruster Capital Management, Inc.10,117$673
Mariner, LLC9,850$655
GOLDMAN SACHS GROUP INC9,814$653
BENJAMIN EDWARDS INC9,808$652
Solutions 4 Wealth, Ltd9,747$648
Janney Montgomery Scott LLC9,667$1
OPPENHEIMER & CO INC9,650$642
SimpliFi, Inc.9,506$632
Bedel Financial Consulting, Inc.8,832$588
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,510$566
HARMONY ASSET MANAGEMENT LLC8,219$547
Clearstead Advisors, LLC8,151$542
AQR CAPITAL MANAGEMENT LLC7,664$510
Strategic Investment Advisors / MI7,345$489
Wescott Financial Advisory Group, LLC7,119$474
Stonebridge Wealth Management, LLC7,078$471
Geneos Wealth Management Inc.6,937$461
RDA Financial Network6,800$452
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,772$459
TCTC Holdings, LLC6,547$436
MCF Advisors LLC6,500$432
Parker Financial LLC6,328$421
Concurrent Investment Advisors, LLC6,321$420
Wedmont Private Capital6,223$418
First Heartland Consultants, Inc.6,184$411
Prospera Financial Services Inc6,058$403
Rockwood Wealth Management, LLC6,049$402
Atria Investments, Inc5,867$390
CAPITAL PERFORMANCE ADVISORS LLP5,825$387
80 other institutions183,453$11,898
Total (180 institutions)12,763,083$844,341