INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

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

InstitutionSharesValue ($000)
Kingsview Wealth Management, LLC341,433$15,298
Mainsail Financial Group, LLC100,150$4,487
LPL Financial LLC54,516$2,443
ROYAL BANK OF CANADA53,648$2,404
BANK OF AMERICA CORP /DE/52,749$2,363
Sage Capital Management, LLC43,179$1,935
HOWE & RUSLING INC42,327$1,896
MORGAN STANLEY29,507$1,322
GOLDMAN SACHS GROUP INC25,378$1,137
RAYMOND JAMES FINANCIAL INC18,364$823
ENVESTNET ASSET MANAGEMENT INC18,350$822
COMMONWEALTH EQUITY SERVICES, LLC17,976$805
PRINCIPAL SECURITIES, INC.15,645$701
Cetera Investment Advisers15,469$693
Bright Futures Wealth Management, LLC.13,217$592
TWO SIGMA INVESTMENTS, LP10,200$457
UBS Group AG10,136$454
WEDBUSH SECURITIES INC8,883$0
OSAIC HOLDINGS, INC.6,991$314
AMERIPRISE FINANCIAL INC5,982$268
Phoenix Wealth Advisors5,792$260
IHT Wealth Management, LLC5,545$248
HighTower Advisors, LLC5,274$236
Kovack Advisors, Inc.4,925$221
JONES FINANCIAL COMPANIES LLLP3,532$158
CALDWELL SUTTER CAPITAL, INC.3,330$149
Kestra Advisory Services, LLC1,847$83
Steward Partners Investment Advisory, LLC1,202$54
Tower Research Capital LLC (TRC)1,046$47
Sound Income Strategies, LLC868$40
US BANCORP \DE\768$34
Aptus Capital Advisors, LLC600$27
SageView Advisory Group, LLC500$22
Russell Investments Group, Ltd.473$21
BANK OF MONTREAL /CAN/461$21
HARBOUR INVESTMENTS, INC.425$19
Parallel Advisors, LLC412$18
FMR LLC411$18
FIRST HORIZON CORP364$16
WELLS FARGO & COMPANY/MN300$13
PNC Financial Services Group, Inc.265$12
IFP Advisors, Inc250$11
BlackRock, Inc.244$11
Abound Wealth Management200$9
Global Retirement Partners, LLC171$8
MCF Advisors LLC100$4
Reyes Financial Architecture, Inc.68$3
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC44$2
WHITTIER TRUST CO14$1
Farther Finance Advisors, LLC6$0
Legacy Wealth Managment, LLC/ID6$0
Total (51 institutions)923,543$40,984