INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/290,903$16,467
MORGAN STANLEY214,523$12,143
GOLDMAN SACHS GROUP INC121,950$6,903
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO101,328$5,736
Texas Yale Capital Corp.97,185$5,501
WELLS FARGO & COMPANY/MN91,155$5,160
LPL Financial LLC90,121$5,101
Narus Financial Partners, LLC60,692$3,436
UBS Group AG59,125$3,347
Cordoba Advisory Partners LLC57,864$3,275
ROYAL BANK OF CANADA51,467$2,913
AMERIPRISE FINANCIAL INC38,242$2,165
Cetera Investment Advisers37,402$2,117
HARBOUR INVESTMENT MANAGEMENT LLC34,984$1,980
RAYMOND JAMES FINANCIAL INC33,806$1,914
LFG Wealth Partners, LLC27,569$1,561
SPINNAKER TRUST25,300$1,432
PACIFIC SUN FINANCIAL CORP22,011$1,246
Mariner, LLC21,567$1,221
Baltimore-Washington Financial Advisors, Inc.20,569$1,164
Wealthcare Advisory Partners LLC20,466$1,159
ICON ADVISERS INC/CO18,000$1,019
ENVESTNET ASSET MANAGEMENT INC15,906$900
Cascade Financial Partners, LLC14,358$813
MGB Wealth Management, LLC14,102$847
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.13,368$757
Somerset Trust Co13,043$738
McGuire Investment Group, LLC12,749$722
JBR Co Financial Management Inc12,718$720
OneDigital Investment Advisors LLC12,270$695
Cambridge Investment Research Advisors, Inc.11,704$1
IMC-Chicago, LLC11,501$651
Apollon Wealth Management, LLC10,949$620
LAUREL OAK WEALTH MANAGEMENT, LLC10,225$579
Jaffetilchin Investment Partners, LLC9,871$559
Creative Planning9,781$554
First Growth Capital LLC9,511$600
Eagle Strategies LLC9,428$534
STIFEL FINANCIAL CORP9,312$527
OSAIC HOLDINGS, INC.8,478$480
Cassaday & Co Wealth Management LLC7,500$425
Cresset Asset Management, LLC7,206$408
HARBOUR INVESTMENTS, INC.6,614$374
Compound Planning, Inc.6,537$222
HOHIMER WEALTH MANAGEMENT, LLC6,528$370
COMPASS CAPITAL CORP /MA/ /ADV6,279$395
Chicago Partners Investment Group LLC6,128$377
Kessler Investment Group, LLC6,042$342
Steward Partners Investment Advisory, LLC5,805$329
COMMONWEALTH EQUITY SERVICES, LLC5,550$314
COMERICA BANK5,518$312
Beacon Pointe Advisors, LLC5,455$309
Yoder Wealth Management, Inc.5,418$307
MML INVESTORS SERVICES, LLC5,258$298
Wharton Business Group, LLC5,230$296
FMR LLC5,025$284
Harbour Capital Advisors, LLC5,025$291
CITADEL ADVISORS LLC4,919$278
Private Advisor Group, LLC4,862$275
Brinker Capital Investments, LLC4,860$275
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,524$256
Wealthcare Capital Partners, LLC4,321$245
Fulcrum Equity Management4,276$242
CAPTRUST FINANCIAL ADVISORS4,269$242
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,136$247
Bawa N Mallick Trust4,000$226
PFG Investments, LLC3,612$204
Empower Advisory Group, LLC3,600$204
Gladstone Institutional Advisory LLC3,583$203
JONES FINANCIAL COMPANIES LLLP3,482$197
Rockefeller Capital Management L.P.3,401$193
Spire Wealth Management3,150$178
Ritter Daniher Financial Advisory LLC / DE3,111$176
Kestra Advisory Services, LLC2,649$150
MAI Capital Management2,184$124
Greykasell Wealth Strategies, Inc.1,450$82
ARMSTRONG ADVISORY GROUP, INC1,305$74
Farther Finance Advisors, LLC1,195$68
TOTH FINANCIAL ADVISORY CORP1,170$66
Addison Advisors LLC876$50
BRYN MAWR TRUST Co780$44
CVA Family Office, LLC750$42
Biltmore Family Office, LLC735$42
Whipplewood Advisors, LLC600$34
IFP Advisors, Inc505$29
BANK OF MONTREAL /CAN/500$29
MCF Advisors LLC468$26
Aptus Capital Advisors, LLC450$25
NewEdge Advisors, LLC363$21
Tower Research Capital LLC (TRC)298$17
Sunbelt Securities, Inc.273$15
Key Financial Inc219$12
Advocate Investing Services LLC203$11
Glassman Wealth Services150$8
GAMMA Investing LLC129$7
OPTIMA CAPITAL LLC120$7
O'SHAUGHNESSY ASSET MANAGEMENT, LLC92$5
Russell Investments Group, Ltd.63$4
Golden State Wealth Management, LLC62$4
Qube Research & Technologies Ltd57$3
3 other institutions107$6
Total (103 institutions)1,928,480$108,552