INVESCO EXCHANGE TRADED FD T

Ticker: PKB CUSIP: 46137V779 Class: BUILDING & CONST

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

InstitutionSharesValue ($000)
LPL Financial LLC174,616$16,168
MORGAN STANLEY101,407$9,389
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO73,650$6,819
BANK OF AMERICA CORP /DE/64,766$5,997
Cetera Investment Advisers62,062$5,746
TRUIST FINANCIAL CORP43,075$3,988
WELLS FARGO & COMPANY/MN39,841$3,689
RAYMOND JAMES FINANCIAL INC31,174$2,886
JONES FINANCIAL COMPANIES LLLP29,463$2,728
MAI Capital Management28,930$2,679
Great Diamond Partners, LLC26,458$2,450
AMERIPRISE FINANCIAL INC23,321$2,159
ROYAL BANK OF CANADA22,095$2,046
BNP PARIBAS ARBITRAGE, SA20,000$1,852
UBS Group AG17,569$1,627
DAVENPORT & Co LLC17,094$1,583
Kestra Advisory Services, LLC17,038$1,578
Baird Financial Group, Inc.13,986$1,295
OSAIC HOLDINGS, INC.13,651$1,264
ENVESTNET ASSET MANAGEMENT INC10,072$933
Cambridge Investment Research Advisors, Inc.10,041$1
COMMONWEALTH EQUITY SERVICES, LLC9,802$908
LEUTHOLD GROUP, LLC9,580$887
Accel Wealth Management9,147$847
HighTower Advisors, LLC8,878$822
Mariner, LLC7,760$718
MML INVESTORS SERVICES, LLC7,118$659
EP Wealth Advisors, LLC6,741$624
Quantinno Capital Management LP6,152$570
Fifth Third Securities, Inc.5,942$550
Elm3 Financial Group, LLC5,724$530
Wealthcare Advisory Partners LLC5,716$529
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC5,569$539
NewEdge Advisors, LLC5,504$510
FMR LLC4,818$446
OneAscent Financial Services LLC4,808$445
SOA Wealth Advisors, LLC.4,781$443
&PARTNERS4,731$438
Arete Wealth Advisors, LLC4,246$0
Sigma Planning Corp4,152$384
Janney Montgomery Scott LLC3,716$0
Fulcrum Equity Management3,716$344
CHOREO, LLC3,692$347
KKM Financial LLC3,651$338
Sound Income Strategies, LLC3,616$367
JANE STREET GROUP, LLC3,343$310
STIFEL FINANCIAL CORP3,227$299
Beacon Pointe Advisors, LLC3,226$299
PFG Investments, LLC2,972$275
Summit Financial, LLC2,935$272
GOLDMAN SACHS GROUP INC2,880$267
Northwest Financial Advisors2,854$264
Apollon Wealth Management, LLC2,690$249
PNC Financial Services Group, Inc.2,635$244
FOUNDERS FINANCIAL SECURITIES LLC2,630$243
Carr Financial Group Corp2,617$242
Focus Financial Network, Inc.2,487$230
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,355$218
Rockefeller Capital Management L.P.2,296$213
Farther Finance Advisors, LLC1,500$139
Global Retirement Partners, LLC1,203$111
High Point Wealth Management, LLC1,152$107
Colonial Trust Co / SC793$73
Spire Wealth Management595$55
PRIVATE TRUST CO NA586$54
COMERICA BANK530$49
Steward Partners Investment Advisory, LLC498$46
one8zero8, LLC335$31
Strategic Advocates LLC279$26
MGB Wealth Management, LLC250$23
Russell Investments Group, Ltd.200$19
IAG Wealth Partners, LLC127$12
EVERMAY WEALTH MANAGEMENT LLC125$12
Copia Wealth Management125$12
HARBOUR INVESTMENTS, INC.104$10
Benson Wealth Management INC91$8
HOWE & RUSLING INC90$8
FRANKLIN RESOURCES INC67$6
HANTZ FINANCIAL SERVICES, INC.60$0
US BANCORP \DE\51$5
AE Wealth Management LLC45$4
CoreCap Advisors, LLC45$4
O'SHAUGHNESSY ASSET MANAGEMENT, LLC25$2
Capital Investment Counsel, Inc14$1
Wealth Watch Advisors, INC8$1
Peterson Wealth Services4$0
Tower Research Capital LLC (TRC)4$0
Sunbelt Securities, Inc.1$0
Total (88 institutions)1,027,923$93,566