INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC3,953,092$108,908
Bank of New York Mellon Corp2,467,127$67,969
Invesco Ltd.2,361,572$65,061
Cetera Investment Advisers931,712$25,669
Private Advisor Group, LLC670,013$18,459
Scarborough Advisors, LLC661,426$18,222
WELLS FARGO & COMPANY/MN609,109$16,781
Petix & Botte Co601,069$16,559
Federation des caisses Desjardins du Quebec499,300$13,756
Spectrum Investment Advisors, Inc.453,918$12,505
OSAIC HOLDINGS, INC.452,897$12,478
Stewardship Advisors, LLC379,156$10,446
Asset Allocation Strategies LLC340,542$9,382
COMMONWEALTH EQUITY SERVICES, LLC310,404$8,552
ENVESTNET ASSET MANAGEMENT INC308,194$8,491
Schwallier Wealth Management LLC305,116$8,380
ROYAL BANK OF CANADA295,288$8,135
MORGAN STANLEY223,152$6,148
Integrated Wealth Concepts LLC219,197$6,039
Kestra Advisory Services, LLC208,837$5,753
ASHTON THOMAS SECURITIES, LLC170,422$4,695
Gladstone Institutional Advisory LLC153,211$4,221
Concurrent Investment Advisors, LLC151,327$4,169
Garden State Investment Advisory Services LLC147,422$4,061
Cambridge Investment Research Advisors, Inc.146,486$4
Total Clarity Wealth Management, Inc.143,243$3,946
BANK OF AMERICA CORP /DE/142,778$3,934
Signal Advisors Wealth, LLC110,067$3,032
Wilian Securities, LLC106,640$2,938
VestGen Advisors, LLC91,653$2,525
JANE STREET GROUP, LLC83,267$2,294
GOLDMAN SACHS GROUP INC82,375$2,269
KESTRA PRIVATE WEALTH SERVICES, LLC73,281$2,019
PNC Financial Services Group, Inc.59,860$1,649
PAX Financial Group, LLC49,766$1,371
Dynamic Advisor Solutions LLC45,532$1,254
Arete Wealth Advisors, LLC44,801$1
Steward Partners Investment Advisory, LLC44,623$1,229
Sequent Planning LLC44,035$1,213
Simplicity Wealth,LLC42,819$1,180
JONES FINANCIAL COMPANIES LLLP40,081$1,104
Westmount Partners, LLC40,000$2,223
Prospera Financial Services Inc32,806$904
PFG Investments, LLC26,624$733
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26,360$727
Janney Montgomery Scott LLC26,340$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,159$666
Alteri Wealth LLC22,445$618
Sowell Financial Services LLC19,404$535
World Investment Advisors19,398$534
UBS Group AG19,054$525
PRINCIPAL SECURITIES, INC.19,005$524
Spire Wealth Management17,700$488
MML INVESTORS SERVICES, LLC16,616$458
CITADEL ADVISORS LLC13,023$359
Emergent Wealth Advisors, LLC12,017$331
CULLEN/FROST BANKERS, INC.11,583$319
Empirical Asset Management, LLC11,144$307
IFG Advisory, LLC11,088$305
GTS SECURITIES LLC10,579$291
CreativeOne Wealth, LLC10,000$276
Community Bank & Trust, Waco, Texas9,915$0
Sequoia Financial Advisors, LLC9,826$271
Kingsview Wealth Management, LLC7,316$202
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,903$190
COMERICA BANK5,680$156
PRIVATE TRUST CO NA4,831$133
ST GERMAIN D J CO INC3,844$106
CoreCap Advisors, LLC3,224$89
Concord Wealth Partners2,942$81
AE Wealth Management LLC2,483$68
Operose Advisors LLC1,396$38
NewEdge Advisors, LLC983$27
HARBOUR INVESTMENTS, INC.740$20
CWM, LLC634$0
CREATIVE FINANCIAL DESIGNS INC /ADV616$17
Aptus Capital Advisors, LLC310$9
Wagner Wealth Management, LLC115$3
Lodestone Wealth Management LLC92$3
FMR LLC65$2
Signature Equity Partners, LLC29$0
JPMORGAN CHASE & CO26$1
Total (82 institutions)18,676,125$509,343