INVESCO EXCHANGE TRADED FD T - BUYBACK ACHIEV (PKW)

Q4 2023 13F Holders as of 12/31/2023

Type / Class: Equity / BUYBACK ACHIEV
Number of holders: 201
Total Shares: 4.07M
Shares change: -11.6M
Total reported value, excl. options: $403M
Value change: -$1.12B
Put/Call ratio: 0
Number of buys: 66
Number of sells: -102
Price: $99.02

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
BANK OF AMERICA CORP /DE/	0.01%	+0%	$51M	99.02	515K	+28.6K	+5.87%	12/31/2023
LPL Financial LLC	0.02%	-0.01%	$37.3M	99.02	377K	-126K	-25.1%	12/31/2023
MORGAN STANLEY	0%	0%	$34.8M	99.02	351K	-5.62K	-1.58%	12/31/2023
WELLS FARGO & COMPANY/MN	0.01%	0%	$19M	99.02	192K	-22.6K	-10.5%	12/31/2023
Raymond James Financial Services Advisors, Inc.	0.03%	+0%	$17.6M	99.02	178K	+2.62K	+1.5%	12/31/2023
UBS Group AG	0%	0%	$10.6M	99.02	108K	-1.46K	-1.34%	12/31/2023
Pacific Wealth Strategies Group, Inc.	9.61%	+0.35%	$10.1M	99.02	102K	+3.75K	+3.83%	12/31/2023
Legacy Capital Wealth Partners, LLC	2.63%	-0.25%	$9.29M	99.02	93.8K	-8.83K	-8.6%	12/31/2023
TRUIST FINANCIAL CORP	0.01%	+0%	$8.73M	99.02	88.1K	+3.7K	+4.39%	12/31/2023
ENVESTNET ASSET MANAGEMENT INC	0%	-0.2%	$8.22M	99.02	83K	-4.82M	-98.3%	12/31/2023
Curtis Advisory Group, LLC	3.72%	-0.29%	$8.15M	99.02	82.3K	-6.51K	-7.33%	12/31/2023
AMERIPRISE FINANCIAL INC	0%	+0%	$7.8M	99.03	78.7K	+8.18K	+11.6%	12/31/2023
Resonant Capital Advisors, LLC	0.61%		$6.33M	99.02	63.9K			12/31/2023
RAYMOND JAMES & ASSOCIATES	0%	0%	$5.89M	99.02	59.5K	-3.92K	-6.19%	12/31/2023
COMMONWEALTH EQUITY SERVICES, LLC	0.01%	+0%	$5.69M	99.03	57.5K	+1.2K	+2.13%	12/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	0%	$5.65M	99.02	57.1K	-7.55K	-11.7%	12/31/2023
Bank of New York Mellon Corp	0%	0%	$5.41M	99.02	54.6K	-19.1K	-25.9%	12/31/2023
OSAIC HOLDINGS, INC.	0.01%	-0.52%	$5.26M	99.05	53.1K	-3.02M	-98.3%	12/31/2023
Mariner, LLC	0.01%	0%	$5.2M	99.02	52.5K	-1.6K	-2.96%	12/31/2023
CAHILL FINANCIAL ADVISORS INC	0.73%	-0.03%	$4.91M	99.02	49.6K	-2.11K	-4.07%	12/31/2023
Equitable Holdings, Inc.	0.06%	+0%	$4.76M	99.02	48.1K	+809	+1.71%	12/31/2023
ROYAL BANK OF CANADA	0%	0%	$4.75M	99.03	48K	-2.22K	-4.42%	12/31/2023
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	0%	$4.36M	99.02	44K	-47	-0.11%	12/31/2023
Cambridge Investment Research Advisors, Inc.	0.02%	-0.02%	$4.26M	99.01	43.1K	-39.9K	-48.1%	12/31/2023
NorthCrest Asset Manangement, LLC	0.16%	0%	$4.16M	99.02	42K	-548	-1.29%	12/31/2023
FMR LLC	0%	0%	$3.76M	99.02	37.9K	-377	-0.98%	12/31/2023
Prime Capital Investment Advisors, LLC	0.06%	0%	$3.72M	99.02	37.6K	-205	-0.54%	12/31/2023
TWO SIGMA ADVISERS, LP	0.01%	+0.01%	$3.65M	99.02	36.9K	+36.9K	NEW	12/31/2023
JPMORGAN CHASE & CO	0%	+0%	$3.53M	99.02	35.7K	+35.3K	+11045.9%	12/31/2023
MML INVESTORS SERVICES, LLC	0.02%	-0.03%	$3.25M	99.01	32.8K	-58.4K	-64%	12/31/2023
GHP Investment Advisors, Inc.	0.16%	+0%	$2.94M	99.02	29.7K	+57	+0.19%	12/31/2023
GOLDMAN SACHS GROUP INC	0%	+0%	$2.89M	99.02	29.2K	+14K	+91.7%	12/31/2023
Private Advisor Group, LLC	0.02%	0%	$2.73M	99.02	27.5K	-411	-1.47%	12/31/2023
9258 Wealth Management, LLC	0.47%		$2.7M	99.02	27.3K			12/31/2023
CITADEL ADVISORS LLC	0%	+0%	$2.56M	99.02	25.9K	+14.4K	+126.7%	12/31/2023
HighTower Advisors, LLC	0%	-0.01%	$2.42M	98.97	24.5K	-45.8K	-65.2%	12/31/2023
FLAGSHIP HARBOR ADVISORS, LLC	0.17%	0%	$2.35M	99.02	23.7K	-55	-0.23%	12/31/2023
Madison Asset Management, LLC	0.03%	0%	$2.33M	99.02	23.6K	-435	-1.81%	12/31/2023
BANK OF MONTREAL /CAN/	0%	+0%	$2.21M	99.63	22.2K	+19.6K	+738.1%	12/31/2023
Allworth Financial LP	0.01%	0%	$1.91M	99.02	19.3K	-286	-1.46%	12/31/2023
STIFEL FINANCIAL CORP	0%	0%	$1.71M	99.02	17.2K	-171	-0.98%	12/31/2023
SCOTIA CAPITAL INC.	0.01%	0%	$1.64M	99.02	16.5K	-352	-2.08%	12/31/2023
Kovitz Investment Group Partners, LLC	0.03%	0%	$1.55M	99.02	15.7K	-425	-2.64%	12/31/2023
PACIFIC SUN FINANCIAL CORP	0.96%	+0%	$1.52M	99.02	15.4K	+5	+0.03%	12/31/2023
THOROUGHBRED FINANCIAL SERVICES, LLC	0.12%	+0.07%	$1.52M	98.98	15.4K	+9.19K	+148.8%	12/31/2023
Steward Partners Investment Advisory, LLC	0.02%	0%	$1.52M	99.02	15.3K	-393	-2.5%	12/31/2023
Essex Financial Services, Inc.	0.15%	0%	$1.48M	99.03	15K	-199	-1.31%	12/31/2023
Qube Research & Technologies Ltd	0%	+0%	$1.34M	99.02	13.5K	+1.2K	+9.73%	12/31/2023
IFG Advisory, LLC	0.1%	+0%	$1.32M	99.02	13.4K	+6	+0.04%	12/31/2023
Breakwater Capital Group	0.38%	+0.05%	$1.33M	99.42	13.4K	+1.86K	+16.1%	12/31/2023

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.