INVESCO EXCHANGE TRADED FD T

Ticker: PWB CUSIP: 46137V746 Class: LARGE CAP GROWTH

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

InstitutionSharesValue ($000)
LPL Financial LLC1,371,487$174,330
MORGAN STANLEY822,431$104,539
RAYMOND JAMES FINANCIAL INC478,920$60,875
BANK OF AMERICA CORP /DE/437,031$55,551
Cambridge Investment Research Advisors, Inc.263,437$33
AMERIPRISE FINANCIAL INC209,575$26,638
ACT WEALTH MANAGEMENT, LLC208,072$26,448
UBS Group AG190,342$24,194
Garden State Investment Advisory Services LLC165,654$21,056
Wharton Business Group, LLC163,944$20,839
ROYAL BANK OF CANADA126,993$16,142
WELLS FARGO & COMPANY/MN124,827$15,867
COMMONWEALTH EQUITY SERVICES, LLC113,913$14,479
ENVESTNET ASSET MANAGEMENT INC113,372$14,411
Kestra Advisory Services, LLC107,705$13,690
GOLDMAN SACHS GROUP INC106,532$13,541
TRUIST FINANCIAL CORP92,445$11,751
Capital Investment Counsel, LLC92,270$11,728
Private Advisor Group, LLC90,337$11,483
Cornerstone Wealth Management, LLC89,762$11,410
Baird Financial Group, Inc.88,136$11,203
Regal Investment Advisors LLC87,673$11,144
CAPTRUST FINANCIAL ADVISORS70,564$8,969
JONES FINANCIAL COMPANIES LLLP66,431$8,444
CWM, LLC63,586$8
OSAIC HOLDINGS, INC.58,819$7,477
Cetera Investment Advisers54,023$6,867
Mariner, LLC48,561$6,173
Rockefeller Capital Management L.P.48,050$6,108
Dynamic Advisor Solutions LLC47,850$6,082
MML INVESTORS SERVICES, LLC47,119$5,989
Meridian Wealth Management, LLC46,809$5,950
Mill Creek Capital Advisors, LLC45,920$5,837
Forge Financial Services LLC39,519$5,024
OneAscent Financial Services LLC36,889$4,689
JPL Wealth Management, LLC36,032$4,580
Chicago Partners Investment Group LLC35,813$4,787
Firestone Capital Management33,939$4,314
Spire Wealth Management32,368$4,114
Stratos Wealth Partners, LTD.31,613$4,018
UNITED CAPITAL FINANCIAL ADVISORS, LLC31,532$4,008
Institute for Wealth Management, LLC.30,153$3,833
Equitable Holdings, Inc.29,098$3,699
TWO SIGMA INVESTMENTS, LP25,100$3,190
FMR LLC23,638$3,005
Ullmann Wealth Partners Group, LLC22,022$2,871
Merit Financial Group, LLC21,081$2,680
Blue Capital, Inc.20,704$2,632
Elevation Capital Advisory, LLC19,707$2,505
BALANCED WEALTH GROUP LLC17,442$2,192
Integrated Wealth Concepts LLC17,332$2,203
Wealthcare Advisory Partners LLC17,054$2,168
TOBIAS FINANCIAL ADVISORS, INC.16,217$2,061
New England Private Wealth Advisors LLC15,844$2,014
Empirical Asset Management, LLC15,563$1,978
COMERICA BANK15,259$1,940
Prism Advisors, Inc.14,781$1,879
Beacon Pointe Advisors, LLC14,381$1,828
FIRETHORN WEALTH PARTNERS, LLC14,149$1,798
Apollon Wealth Management, LLC12,640$1,607
Investors Research Corp12,422$1,579
Parallel Advisors, LLC12,330$1,567
Wealthspire Retirement, LLC12,267$1,559
THOROUGHBRED FINANCIAL SERVICES, LLC12,081$2
RiverTree Advisors, LLC11,859$1,507
IHT Wealth Management, LLC11,724$1,490
Focus Financial Network, Inc.11,437$1,454
STIFEL FINANCIAL CORP11,285$1,434
Empowered Funds, LLC11,009$1,399
Farther Finance Advisors, LLC10,991$1,397
Fiscal Wisdom Wealth Management, LLC10,986$1,396
Brinker Capital Investments, LLC10,457$1,329
SILVER OAK SECURITIES, INCORPORATED10,361$1,331
KEYBANK NATIONAL ASSOCIATION/OH10,034$1,275
Steward Partners Investment Advisory, LLC10,010$1,272
Fifth Third Securities, Inc.9,364$1,190
Cambria Investment Management, L.P.9,033$1,148
Waverly Advisors, LLC8,688$1,104
Keating Financial Advisory Services, Inc.8,458$1,075
Prospera Financial Services Inc8,279$1,053
Hershey Financial Advisers, LLC8,259$1,050
Janney Montgomery Scott LLC8,202$1
OPPENHEIMER & CO INC7,195$915
STEINBERGANNA WEALTH MANAGEMENT7,173$912
FOUNDERS FINANCIAL SECURITIES LLC7,114$904
Creative Planning6,857$872
PNC Financial Services Group, Inc.6,756$859
BENJAMIN EDWARDS INC6,550$833
GLENMEDE TRUST CO NA6,442$819
Concurrent Investment Advisors, LLC6,416$816
Armbruster Capital Management, Inc.6,370$810
HARMONY ASSET MANAGEMENT LLC6,339$806
MATHER GROUP, LLC.6,232$792
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,192$787
FLAGSHIP HARBOR ADVISORS, LLC6,119$778
Maia Wealth LLC6,070$810
AXXCESS WEALTH MANAGEMENT, LLC6,053$769
Secure Asset Management, LLC6,004$763
Covenant Asset Management, LLC5,996$762
Claris Financial LLC5,952$757
103 other institutions219,785$27,057
Total (203 institutions)7,347,611$889,308