INVESCO EXCHANGE TRADED FD T

Ticker: CZA CUSIP: 46137Y401 Class: ETF

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

InstitutionSharesValue ($000)
TORONTO DOMINION BANK360,000$39,889
MORGAN STANLEY130,230$14,430
LPL Financial LLC108,857$12,062
COMMONWEALTH EQUITY SERVICES, LLC74,342$8,237
WELLS FARGO & COMPANY/MN36,269$4,019
Cambridge Investment Research Advisors, Inc.28,776$3
IMC-Chicago, LLC27,990$3,101
RAYMOND JAMES FINANCIAL INC24,281$2,690
Rodgers & Associates, LTD24,216$2,683
PACIFIC SUN FINANCIAL CORP19,562$2,168
TRUIST FINANCIAL CORP17,139$1,899
Empirical Asset Management, LLC15,926$1,765
Well Done, LLC15,535$1,721
AMERIPRISE FINANCIAL INC15,467$1,714
GOLDMAN SACHS GROUP INC13,477$1,493
Davis Investment Partners, LLC11,575$1,291
EP Wealth Advisors, LLC11,407$1,264
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,413$1,070
ROYAL BANK OF CANADA9,014$998
MML INVESTORS SERVICES, LLC8,529$945
CITADEL ADVISORS LLC8,365$927
Quantinno Capital Management LP7,815$866
Cetera Investment Advisers7,377$817
Savant Capital, LLC7,159$793
BANK OF AMERICA CORP /DE/6,320$700
J.W. COLE ADVISORS, INC.6,295$697
WILLNER & HELLER, LLC6,108$677
ENVESTNET ASSET MANAGEMENT INC5,780$640
Colonial River Wealth Management, LLC5,294$587
AXXCESS WEALTH MANAGEMENT, LLC5,294$587
JONES FINANCIAL COMPANIES LLLP5,098$565
VICTORY FINANCIAL GROUP, LLC4,289$475
CWM, LLC4,260$0
OSAIC HOLDINGS, INC.3,934$436
Kestra Advisory Services, LLC3,524$391
HAZLETT, BURT & WATSON, INC.3,435$0
CAPTRUST FINANCIAL ADVISORS3,202$355
MISSION WEALTH MANAGEMENT, LP3,177$352
Farther Finance Advisors, LLC3,140$348
Western Wealth Management, LLC2,863$317
FLAGSHIP HARBOR ADVISORS, LLC2,633$292
Creative Planning2,510$278
Private Advisor Group, LLC2,383$264
Quattro Advisors LLC2,318$257
FMR LLC2,210$245
Mariner, LLC2,011$223
Sovran Advisors, LLC1,792$206
JPMORGAN CHASE & CO1,012$112
Tidemark, LLC604$67
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO449$50
Steward Partners Investment Advisory, LLC414$46
Compass Financial Services Inc388$43
Clearstead Advisors, LLC321$36
HARBOUR INVESTMENTS, INC.254$28
HUNTINGTON NATIONAL BANK180$20
BLAIR WILLIAM & CO/IL135$15
PNC Financial Services Group, Inc.127$14
MAI Capital Management113$12
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC111$12
COMERICA BANK83$9
Rockefeller Capital Management L.P.32$4
HHM Wealth Advisors, LLC30$3
Total (62 institutions)1,084,844$116,211