Invesco Exchng Traded Fd Tr

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Invesco Exchng Traded Fd Tr

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NewIncreasedMaintainedDecreasedLiquidated
2731312110
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Sowell Financial Services Llc12-31-2020Etf55New!0.000.005,000.000.0090.91Form 13
Pinnacle Bank12-31-2020China Technlgy300Maintained0.000.0225,000.0019.0583.33Form 13
Global Retirement Partners, Llc12-31-2020China Technlgy1,140Decreased-78.560.0194,000.00-74.4682.46Form 13
Westside Investment Management, Inc.12-31-2020Etf12Maintained0.000.000.00-100.000.00Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com4,790Decreased-0.210.28394,000.0029.6182.25Form 13
Kestra Advisory Services, Llc12-31-2020China Technlgy2,808New!0.000.00229,000,000.000.0081,552.71Form 13
Ifp Advisors, Inc12-31-2020Cef40Decreased-68.000.003,000.00-62.5075.00Form 13
Centaurus Financial, Inc.12-31-2020China Technlgy2,198New!0.000.02181,000.000.0082.35Form 13
Augustine Asset Management Inc12-31-2020Etf7,292Maintained0.000.31600,000.0019.0582.28Form 13
Cwm, Llc12-31-2020China Technlgy100Maintained0.000.008,000.0014.2980.00Form 13
Chicago Partners Investment Group Llc12-31-2020China Technlgy4,641New!0.000.04452,000.000.0097.39Form 13
Cardan Capital Partners, Llc12-31-2020China Technlgy33,417Increased4.940.342,751,000.0024.9382.32Form 13
Formidable Asset Management, Llc12-31-2020China Technlgy Etf7,746Decreased-3.730.15643,000.0015.4483.01Form 13
Concorde Asset Management, Llc12-31-2020China Technlgy0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com25,278Decreased-0.140.002,081,000.0018.8582.32Form 13
Hills Bank & Trust Co12-31-2020China Technlgy1,500Maintained0.000.02123,000.0018.2782.00Form 13
Institute For Wealth Management, Llc.12-31-2020China Technlgy2,500New!0.000.04206,000.000.0082.40Form 13
Crescent Grove Advisors, Llc12-31-2020Etf107,900Increased18.891.168,883,000.0041.5282.33Form 13
Envestnet Asset Management Inc12-31-2020China Technlgy175,235Decreased-0.730.0114,427,000.0018.1782.33Form 13
Financial Sense Advisors, Inc.12-31-2020China Technlgy19,790New!0.000.591,629,000.000.0082.31Form 13
Kistler-tiffany Companies, Llc12-31-2020China Technlgy1,129Maintained0.000.0393,000.0019.2382.37Form 13
20/20 Capital Management, Inc.12-31-2020China Technlgy6,915New!0.000.20679,000.000.0098.19Form 13
Kaizen Financial Strategies12-31-2020China Technlgy6,900New!0.000.63568,000.000.0082.32Form 13
Bank Hapoalim Bm12-31-2020China Technlgy15,879Increased55.370.181,307,000.0084.8782.31Form 13
Sfe Investment Counsel12-31-2020China Technlgy7,608Increased13.960.20626,000.0035.5082.28Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Fd Tr Ii China Technlgy6,155Decreased-4.742.96507,000.0013.4282.37Form 13
Tbh Global Asset Management, Llc12-31-2020China Technlgy44,878Increased0.721.143,695,000.0019.9382.33Form 13
Orion Portfolio Solutions, Llc12-31-2020China Technlgy16,334Decreased-11.780.061,345,000.0014.4782.34Form 13
Ntv Asset Management Llc12-31-2020China Technlgy26,803Decreased-0.370.442,207,000.0018.5982.34Form 13
Banque Cantonale Vaudoise12-31-2020China Technlgy36,828Decreased-0.310.163,032,000.0018.67164.62Form 13
Emerald Advisors, Llc12-31-2020China Technlgy25,826Increased13.070.732,126,000.0034.5682.32Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp545,125Maintained0.000.5344,880,000.0019.0482.33Form 13
Cibc World Markets Inc.12-31-2020China Technl5,132Decreased-2.190.00423,000.0016.5382.42Form 13
Naples Global Advisors, Llc12-31-2020China Technlgy16,042Increased3.050.221,321,000.0022.6682.35Form 13
Ipg Investment Advisors Llc12-31-2020China Technology0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020China Technlgy356Maintained0.000.0029,000.0016.0081.46Form 13
Resources Investment Advisors, Llc.12-31-2020China Technlgy18,707Decreased-5.699.991,540,000.0012.2482.32Form 13
Brandywine Oak Private Wealth Llc12-31-2020China Technlgy20,309Increased6.730.251,672,000.0027.0582.33Form 13
Fmr Llc12-31-2020China Technlgy22New!0.000.002,000.000.0090.91Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020China Technlgy3,655Maintained0.000.01301,000.0018.9782.35Form 13
Fiera Capital Corp12-31-2020China Technlgy31,877Maintained0.000.012,624,000.0019.0082.32Form 13
Barometer Capital Management Inc.12-31-2020Etp9,400Maintained0.000.15773,902,000.000.0082,330.00Form 13
Winch Advisory Services, Llc12-31-2020Etf125Maintained0.000.0010,000.0011.1180.00Form 13
Compagnie Lombard Odier Scma12-31-2020China Technlgy11,165Increased1.780.02919,000.0021.0882.31Form 13
Allsquare Wealth Management Llc12-31-2020Etf315New!0.000.0226,000.000.0082.54Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020China Technlgy2,887New!0.000.03237,000.000.0082.09Form 13
Sycomore Asset Management12-31-2020Invesco China Technology Etf0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Family Office, Llc12-31-2020China Technlgy5,304Decreased-0.790.13437,000.0018.1182.39Form 13
Wells Fargo & Company/mn12-31-2020China Technlgy2,491Increased1.220.00205,000.0020.59151.42Form 13
Blair William & Co/il12-31-2020China Technlgy613Increased22.600.0050,000.0056.2581.57Form 13
Renaissance Technologies Llc12-31-2020China Technlgy13,920Decreased-28.270.001,146,000.00-14.6182.33Form 13
Hightower Advisors, Llc12-31-2020China Technlgy7,706Increased12.530.00632,000.0032.7782.01Form 13
Banque Pictet & Cie Sa12-31-2020China Technlgy80,074Increased24.000.096,592,000.0047.6082.32Form 13
Pictet North America Advisors Sa12-31-2020China Technlgy7,284Maintained0.000.08600,000.0019.0582.37Form 13
Boston Private Wealth Llc12-31-2020Etf212,753Increased31.600.2617,516,000.0056.6782.33Form 13
Advisor Group Holdings, Inc.12-31-2020China Technlgy34,253Decreased-0.300.002,821,000.0020.45575.57Form 13
Alphacore Capital Llc12-31-2020China Technlgy400Maintained0.000.0233,000.0017.8682.50Form 13
Bank Of America Corp /de/12-31-2020China Tech176,873Decreased-0.420.0014,561,000.0029.14246.94Form 13
Pictet & Cie (europe) Sa12-31-2020China Technlgy3,400New!0.000.01280,000.000.0082.35Form 13
Global Endowment Management, Lp12-31-2020China Technlgy0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc12-31-2020Com13,922New!0.000.291,146,000.000.0082.32Form 13
Cerity Partners Llc12-31-2020Etf4,726Increased27.210.01389,000.0051.3682.31Form 13
Ubs Group Ag12-31-2020China Technlgy61,416Increased25.070.005,056,000.0048.88247.47Form 13
Baird Financial Group, Inc.12-31-2020Common58,543Decreased-0.440.014,820,000.0018.5182.33Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic2,052Increased1515.750.00169,000.001,777.7882.36Form 13
Commonwealth Equity Services, Llc12-31-2020China Technlgy20,791Increased5.310.011,711,000.0025.3582.30Form 13
Oppenheimer & Co Inc12-31-2020China Technlgy74,339Increased19.680.136,120,000.0055.2182.33Form 13
Citigroup Inc12-31-2020China Technlgy10,901Increased19.440.00897,000.0042.1682.29Form 13
Raymond James & Associates12-31-2020China Technlgy13,056Increased16.680.001,075,000.0038.8982.34Form 13
Northwestern Mutual Wealth Management Co12-31-2020China Technlgy700New!0.000.0058,000.000.0082.86Form 13
Hudson Bay Capital Management Lp12-31-2020China Technlgy30,000New!0.000.032,470,000.000.0082.33Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020China Technlgy17,826Increased5.520.001,468,000.0025.6882.35Form 13
Main Management Llc12-31-2020Com330Maintained0.000.0027,000.0028.5781.82Form 13
Vontobel Holding Ltd.12-31-2020China Technlgy9,300Maintained0.000.01766,000.000.0082.37Form 13
Penserra Capital Management Llc12-31-2020Exch Traded Fd Tr Ii China Technlgy0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Etf43,350Maintained0.000.973,569,000.000.0082.33Form 13
Edmond De Rothschild Holding S.a.12-31-2020China Technlgy47,708Maintained0.000.133,927,000.000.00164.56Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020China Technlgy259New!0.000.0021,000.000.0081.08Form 13
Evoke Wealth, Llc12-31-2020Etf300Maintained0.000.0025,000.0031.5883.33Form 13
Mml Investors Services, Llc12-31-2020China Technlgy151,473Increased109.570.1312,471,000.00171.8282.33Form 13
Means Investment Co., Inc.12-31-2020China Technlgy1,980New!0.000.05211,000.000.00106.57Form 13
Pnc Financial Services Group, Inc.12-31-2020China Technlgy200New!0.000.0016,000.000.00160.00Form 13
Stifel Financial Corp12-31-2020China Technlgy7,481Increased51.930.00617,000.0080.94165.29Form 13
Credit Suisse Ag/12-31-2020China Technlgy7,784New!0.000.00641,000.000.00164.75Form 13
Hsbc Holdings Plc12-31-2020China Technlgy18,200New!0.000.001,498,000.000.0082.31Form 13
Goldman Sachs Group Inc12-31-2020Cmn49,012Decreased-0.200.004,035,000.0029.4182.33Form 13
Bank Of Montreal /can/12-31-2020China Technlgy100Maintained0.000.009,000.0028.5790.00Form 13
Manufacturers Life Insurance Company, The12-31-2020China Technlgy108,255Decreased-4.320.018,913,000.0013.9082.33Form 13
Royal Bank Of Canada12-31-2020China Technlgy86,596Increased27.850.007,129,000.0052.20413.88Form 13
Marshall Wace, Llp12-31-2020Etp5,683New!0.000.00468,000.000.0082.35Form 13
Manchester Capital Management Llc12-31-2020China Technlgy1,000Maintained0.000.0182,000.0018.8482.00Form 13
First Republic Investment Management, Inc.12-31-2020China Technlgy3,660New!0.000.00301,000.000.0082.24Form 13
Citadel Advisors Llc12-31-2020China Technlgy0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020China Technlgy100New!0.000.008,000.000.0080.00Form 13
Susquehanna International Group, Llp12-31-2020China Technlgy127,673Decreased-14.870.0010,511,000.001.3482.33Form 13
Flow Traders U.s. Llc12-31-2020Etp7,215Increased10.930.04594,000.0032.0082.33Form 13
Psagot Investment House Ltd.12-31-2020China Technlgy37New!0.000.003,000.000.0081.08Form 13
Freestone Capital Holdings, Llc12-31-2020China Technlgy200Maintained0.000.0016,466,000.0019.0482,330.00Form 13
Captrust Financial Advisors12-31-2020Etf278Maintained0.000.0023,000.0015.0082.73Form 13
Tower Research Capital Llc (trc)12-31-2020China Technlgy33Maintained0.000.003,000.0050.0090.91Form 13
Fullerton Fund Management Co Ltd.12-31-2020China Technlgy0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020China Technlgy3,780Maintained0.000.00307,000.0017.1881.22Form 13
Private Portfolio Partners Llc12-31-2020China Technlgy3,491Decreased-13.890.10287,000.002.5082.21Form 13
Resolute Advisors Llc12-31-2020China Technlgy22,947New!0.000.041,889,000.000.0082.32Form 13
Glenmede Trust Co Na12-31-2020China Technlgy360Maintained0.000.0029,000.0020.8380.56Form 13
Morgan Stanley12-31-2020China Technlgy301,315Increased85.110.0024,807,000.00140.08164.47Form 13
Deutsche Bank Ag\12-31-2020China Technlgy100Maintained0.000.008,000.0014.2980.00Form 13
Old Mission Capital, Llc12-31-2020Etp12,497New!0.000.061,028,000.000.0082.26Form 13
Cetera Advisor Networks Llc12-31-2020China Technlgy0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020China Technlgy289,103Increased219.570.0123,802,000.00280.4182.33Form 13
Cetera Investment Advisers12-31-2020China Technlgy6,026Maintained0.000.01496,000.000.0082.31Form 13
Iht Wealth Management, Llc12-31-2020China Technlgy7,709Increased6.680.05635,000.0027.0082.37Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020China Technlgy850Maintained0.000.0370,000.0018.6482.35Form 13
Truist Financial Corp12-31-2020China Technlgy13,602New!0.000.001,120,000.000.00164.69Form 13
Jpmorgan Chase & Co12-31-2020Fund76,027Maintained0.000.006,259,000.000.00413.25Form 13
Fulcrum Equity Management12-31-2020China Technlgy8,377Increased95.040.28690,000.00132.3282.37Form 13
Schroder Investment Management Group12-31-2020Etf150,000Maintained0.000.0212,350,000.000.0082.33Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020China Technlgy253,966Increased68.090.1720,909,000.000.0082.33Form 13