INVESCO EXCHANGE TRADED FD T

Ticker: PTH CUSIP: 46137V852 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY142,463$7,081
BANK OF AMERICA CORP /DE/113,594$5,646
LPL Financial LLC97,033$4,823
SFI Advisors, LLC85,941$4,271
IHT Wealth Management, LLC85,892$4,269
ROYAL BANK OF CANADA70,681$3,513
UBS Group AG36,691$1,824
BYRNE FINANCIAL FREEDOM, LLC35,635$1,771
WELLS FARGO & COMPANY/MN35,139$1,746
Cambridge Investment Research Advisors, Inc.32,009$2
Farther Finance Advisors, LLC24,631$1,224
TWO SIGMA INVESTMENTS, LP18,500$919
COMMONWEALTH EQUITY SERVICES, LLC17,498$870
OPPENHEIMER & CO INC14,823$737
Wealthcare Advisory Partners LLC13,150$654
ENVESTNET ASSET MANAGEMENT INC11,328$563
Steward Partners Investment Advisory, LLC11,009$547
PFG Advisors9,326$463
OSAIC HOLDINGS, INC.8,273$411
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,920$391
MML INVESTORS SERVICES, LLC7,278$362
Fortune Financial Group, Inc.6,993$0
Focus Partners Wealth6,500$323
Atlas Legacy Advisors, LLC6,390$320
RAYMOND JAMES FINANCIAL INC6,247$311
Cetera Investment Advisers6,213$309
Prosperity Consulting Group, LLC6,087$303
CAPTRUST FINANCIAL ADVISORS6,004$298
Tower Research Capital LLC (TRC)5,618$279
JONES FINANCIAL COMPANIES LLLP4,693$233
EP Wealth Advisors, LLC4,422$220
Concentrum Wealth Management4,288$213
MAI Capital Management2,473$123
Steigerwald, Gordon & Koch Inc.1,956$97
Sankala Group LLC1,547$77
COMERICA BANK1,425$71
BELLEVUE ASSET MANAGEMENT, LLC1,212$60
Aptus Capital Advisors, LLC1,200$60
JPMORGAN CHASE & CO1,154$57
FMR LLC1,113$55
Sound Income Strategies, LLC1,004$49
NATIONAL BANK OF CANADA /FI/900$45
Godfrey Financial Associates, Inc.900$45
Kestra Advisory Services, LLC779$39
Parallel Advisors, LLC750$37
Global Retirement Partners, LLC720$36
Allworth Financial LP615$31
Armor Investment Advisors, LLC579$29
Advisors Preferred, LLC468$23
NewEdge Advisors, LLC462$23
HARBOUR INVESTMENTS, INC.375$19
Darwin Wealth Management, LLC374$19
CWM, LLC345$0
ASSETMARK, INC309$15
Capital Investment Advisory Services, LLC300$15
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC225$11
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO224$11
HOLLENCREST CAPITAL MANAGEMENT195$10
Westside Investment Management, Inc.150$7
AE Wealth Management LLC138$7
Key Financial Inc120$6
Quaker Wealth Management, LLC114$6
DHJJ Financial Advisors, Ltd.94$5
Qube Research & Technologies Ltd83$4
CREATIVE FINANCIAL DESIGNS INC /ADV75$4
Total (65 institutions)964,647$45,990