INVESCO EXCHANGE TRADED FD T

Ticker: PXE CUSIP: 46137V761 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY251,305$7,024
COMMONWEALTH EQUITY SERVICES, LLC202,564$5,662
Foundations Investment Advisors, LLC195,906$5,476
Cetera Investment Advisers137,466$3,842
BANK OF AMERICA CORP /DE/65,321$1,826
LPL Financial LLC63,934$1,787
Mraz, Amerine & Associates, Inc.55,902$1,562
TWO SIGMA INVESTMENTS, LP29,800$833
Essex Financial Services, Inc.28,567$798
RAYMOND JAMES FINANCIAL INC20,453$572
UBS Group AG19,115$534
IHT Wealth Management, LLC13,160$368
PCG Wealth Advisors, LLC12,930$361
BNP PARIBAS ARBITRAGE, SA10,000$280
Mariner, LLC9,043$253
OSAIC HOLDINGS, INC.8,958$250
Global Retirement Partners, LLC8,900$249
ENVESTNET ASSET MANAGEMENT INC7,333$205
MGB Wealth Management, LLC5,000$141
Atlantic Union Bankshares Corp3,780$106
Tower Research Capital LLC (TRC)3,402$95
BANK OF MONTREAL /CAN/3,150$89
MAI Capital Management1,570$44
NewEdge Advisors, LLC1,310$37
ROYAL BANK OF CANADA1,259$35
Copia Wealth Management802$22
Capital Investment Advisory Services, LLC542$15
SIGNATUREFD, LLC500$14
HighMark Wealth Management LLC400$11
Federation des caisses Desjardins du Quebec357$10
Rockefeller Capital Management L.P.338$9
Steward Partners Investment Advisory, LLC281$8
FMR LLC280$8
HAZLETT, BURT & WATSON, INC.250$0
Aptus Capital Advisors, LLC177$5
O'SHAUGHNESSY ASSET MANAGEMENT, LLC141$4
Team Financial Group, LLC137$4
Root Financial Partners, LLC102$3
HARBOUR INVESTMENTS, INC.100$3
Sound Income Strategies, LLC80$2
CWM, LLC72$0
WELLS FARGO & COMPANY/MN23$1
JONES FINANCIAL COMPANIES LLLP10$0
CREATIVE FINANCIAL DESIGNS INC /ADV9$0
Total (44 institutions)1,164,729$32,547