INVESCO EXCH TRADED FD TR II

Ticker: PSCI CUSIP: 46138E123 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/155,109$23,279
UBS Group AG50,207$7,535
Stratos Wealth Partners, LTD.48,324$7,253
BANK OF MONTREAL /CAN/30,724$4,673
SALEM INVESTMENT COUNSELORS INC24,793$3,721
LPL Financial LLC21,992$3,301
OSAIC HOLDINGS, INC.18,635$2,797
MORGAN STANLEY9,334$1,401
WELLS FARGO & COMPANY/MN8,655$1,299
HOHIMER WEALTH MANAGEMENT, LLC7,314$1,098
CITADEL ADVISORS LLC5,888$884
Private Advisor Group, LLC5,621$844
MML INVESTORS SERVICES, LLC4,826$724
Tower Research Capital LLC (TRC)4,205$631
RAYMOND JAMES FINANCIAL INC4,065$610
Virtu Financial LLC3,934$1
Cetera Investment Advisers2,789$419
Rockefeller Capital Management L.P.2,749$413
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,588$388
Koshinski Asset Management, Inc.2,058$309
HighTower Advisors, LLC2,054$308
US BANCORP \DE\2,000$300
JPMORGAN CHASE & CO1,967$295
ROYAL BANK OF CANADA1,895$284
ENVESTNET ASSET MANAGEMENT INC1,882$282
Novak & Powell Financial Services, Inc.1,467$220
TWO SIGMA INVESTMENTS, LP1,452$218
CX Institutional1,259$0
PRIVATE TRUST CO NA1,150$173
VALLEY NATIONAL ADVISERS INC880$0
JONES FINANCIAL COMPANIES LLLP769$115
Farther Finance Advisors, LLC700$105
FMR LLC278$42
MAI Capital Management264$40
Kestra Advisory Services, LLC140$21
Steward Partners Investment Advisory, LLC128$19
Harbor Asset Planning, Inc.108$16
Key Financial Inc106$16
GAMMA Investing LLC98$15
Federation des caisses Desjardins du Quebec40$6
PNC Financial Services Group, Inc.37$6
Copia Wealth Management36$5
Triumph Capital Management33$5
Russell Investments Group, Ltd.27$4
AlphaCore Capital LLC25$4
Lummis Asset Management, LP17$3
FLAGSHIP HARBOR ADVISORS, LLC8$1
Aptus Capital Advisors, LLC6$1
HARBOUR INVESTMENTS, INC.2$0
Total (49 institutions)432,638$64,083