INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

InstitutionSharesValue ($000)
MORGAN STANLEY133,303$10,951
UNITED CAPITAL FINANCIAL ADVISORS, LLC102,207$8,396
LPL Financial LLC97,304$7,994
UBS Group AG67,361$5,534
BANK OF AMERICA CORP /DE/61,731$5,071
ROYAL BANK OF CANADA47,114$3,870
WELLS FARGO & COMPANY/MN46,856$3,849
Gerber Kawasaki Wealth & Investment Management42,909$3,525
YHB Investment Advisors, Inc.24,381$2,003
Cetera Investment Advisers22,675$1,863
COMMONWEALTH EQUITY SERVICES, LLC21,913$1,800
ENVESTNET ASSET MANAGEMENT INC20,660$1,697
Institute for Wealth Management, LLC.20,268$1,665
Penobscot Investment Management Company, Inc.19,450$1,598
Massachusetts Wealth Management17,919$1,472
Q3 Asset Management17,429$1
US BANCORP \DE\16,500$1,355
NewEdge Wealth, LLC15,701$1,290
IHT Wealth Management, LLC14,814$1,217
Abbot Financial Management, Inc.12,425$1,021
Mariner, LLC12,220$1,004
CreativeOne Wealth, LLC11,384$935
Rockefeller Capital Management L.P.10,666$876
Newman Dignan & Sheerar, Inc.10,070$827
RAYMOND JAMES FINANCIAL INC9,915$815
One Capital Management, LLC9,687$796
TWO SIGMA INVESTMENTS, LP9,000$739
OSAIC HOLDINGS, INC.8,963$736
Farther Finance Advisors, LLC8,776$721
INVESTMENT HOUSE LLC8,580$705
RFG Advisory, LLC8,455$695
HighTower Advisors, LLC6,892$566
JONES FINANCIAL COMPANIES LLLP6,504$534
STIFEL FINANCIAL CORP6,409$526
Kestra Advisory Services, LLC5,869$482
FLAGSHIP HARBOR ADVISORS, LLC5,100$419
PACIFIC SUN FINANCIAL CORP4,847$398
AXXCESS WEALTH MANAGEMENT, LLC4,725$388
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,604$378
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,562$383
Hills Bank & Trust Co4,559$375
GSA CAPITAL PARTNERS LLP4,239$0
Janney Montgomery Scott LLC4,208$0
GOLDMAN SACHS GROUP INC3,607$296
BEESE FULMER INVESTMENT MANAGEMENT, INC.3,400$279
CWM, LLC3,316$0
SIGNET FINANCIAL MANAGEMENT, LLC3,299$271
Archford Capital Strategies, LLC3,255$267
Stratos Wealth Partners, LTD.3,165$260
Creative Planning3,105$255
Joel Isaacson & Co., LLC3,025$249
Baird Financial Group, Inc.3,000$246
Sowell Financial Services LLC2,980$245
Wharton Business Group, LLC2,739$225
Western Wealth Management, LLC2,731$224
MONETA GROUP INVESTMENT ADVISORS LLC2,718$223
VestGen Advisors, LLC2,610$214
Cambridge Investment Research Advisors, Inc.2,583$0
MML INVESTORS SERVICES, LLC2,497$205
BOS Asset Management, LLC2,439$200
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,335$192
GeoWealth Management, LLC2,010$165
GLENMEDE TRUST CO NA1,860$153
Millstone Evans Group, LLC1,782$146
WEBSTER BANK, N. A.1,670$137
SageView Advisory Group, LLC1,659$136
HARBOR INVESTMENT ADVISORY, LLC1,275$105
Steward Partners Investment Advisory, LLC1,250$103
Capital Analysts, LLC1,197$0
NewEdge Advisors, LLC1,043$86
BLAIR WILLIAM & CO/IL1,000$82
FMR LLC888$73
Allworth Financial LP850$70
BANK OF MONTREAL /CAN/730$60
First PREMIER Bank670$0
BlackRock, Inc.663$54
Oakworth Capital, Inc.611$50
AE Wealth Management LLC600$49
Global Retirement Partners, LLC600$49
Banque Cantonale Vaudoise530$44
HARBOUR INVESTMENTS, INC.519$43
HOLLENCREST CAPITAL MANAGEMENT516$42
PNC Financial Services Group, Inc.515$42
CREATIVE FINANCIAL DESIGNS INC /ADV503$41
JPMORGAN CHASE & CO500$41
CIBC Private Wealth Group, LLC485$40
COMERICA BANK378$31
Financial Perspectives, Inc350$29
ASSETMARK, INC325$27
Colonial Trust Advisors304$25
LOM Asset Management Ltd300$25
Waverly Advisors, LLC282$23
SIGNATUREFD, LLC213$17
McIlrath & Eck, LLC205$17
Financial Avengers, Inc.202$17
Cornerstone Planning Group LLC166$14
CITIGROUP INC150$12
ENTRUST FINANCIAL LLC150$12
NATIONAL BANK OF CANADA /FI/140$11
MAI Capital Management125$10
8 other institutions297$24
Total (108 institutions)1,073,471$85,434