INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY76,416$3,367
G&S Capital LLC73,996$3,260
BANK OF AMERICA CORP /DE/69,052$3,042
LPL Financial LLC53,625$2,362
WELLS FARGO & COMPANY/MN43,241$1,905
HARBOR CAPITAL ADVISORS, INC.38,396$2
ROYAL BANK OF CANADA29,381$1,295
PACIFIC SUN FINANCIAL CORP28,704$1,265
WBI INVESTMENTS, INC.24,847$1,095
MGB Wealth Management, LLC24,774$1,091
UBS Group AG24,370$1,074
HOHIMER WEALTH MANAGEMENT, LLC23,792$1,048
Montecito Bank & Trust21,981$968
IHT Wealth Management, LLC21,648$954
McGuire Investment Group, LLC14,512$639
Tower Research Capital LLC (TRC)14,447$636
AMERIPRISE FINANCIAL INC14,192$625
ENVESTNET ASSET MANAGEMENT INC13,368$589
RAYMOND JAMES FINANCIAL INC12,338$544
Cetera Investment Advisers11,149$491
Cascade Financial Partners, LLC10,840$478
CITADEL ADVISORS LLC10,110$445
Cordoba Advisory Partners LLC9,676$428
Mission Hills Financial Advisory, LLC8,576$378
Baird Financial Group, Inc.7,593$335
NTV Asset Management LLC7,575$334
Somerset Trust Co7,534$332
ALPINE WOODS CAPITAL INVESTORS, LLC7,500$330
PARK AVENUE SECURITIES LLC6,783$0
Chicago Partners Investment Group LLC6,607$298
OSAIC HOLDINGS, INC.6,376$281
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,359$280
COMMONWEALTH EQUITY SERVICES, LLC5,711$252
Beacon Pointe Advisors, LLC5,409$238
HighTower Advisors, LLC5,271$232
JONES FINANCIAL COMPANIES LLLP4,030$178
HARBOUR INVESTMENTS, INC.3,711$163
Steward Partners Investment Advisory, LLC2,772$122
MAI Capital Management2,565$113
DAGCO, INC.1,950$86
Register Financial Advisors LLC1,842$81
Wiser Advisor Group LLC1,818$80
FMR LLC1,230$54
Ritter Daniher Financial Advisory LLC / DE881$39
PNC Financial Services Group, Inc.720$32
O'SHAUGHNESSY ASSET MANAGEMENT, LLC676$30
CWM, LLC646$0
Rockefeller Capital Management L.P.600$26
Greykasell Wealth Strategies, Inc.582$26
Addison Advisors LLC567$25
NewEdge Advisors, LLC400$18
Aptus Capital Advisors, LLC396$17
SOA Wealth Advisors, LLC.240$11
Spire Wealth Management187$8
Capital Investment Advisory Services, LLC151$7
Qube Research & Technologies Ltd151$7
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO141$6
Key Financial Inc141$6
GAMMA Investing LLC120$5
OPTIMA CAPITAL LLC114$5
COMERICA BANK87$4
Newbridge Financial Services Group, Inc.57$3
JPMORGAN CHASE & CO50$2
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC48$2
Wagner Wealth Management, LLC39$2
EVOLUTION WEALTH MANAGEMENT INC.33$1
Sunbelt Securities, Inc.24$1
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.21$1
HUNTINGTON NATIONAL BANK1$0
CITIGROUP INC1$0
Total (70 institutions)773,141$32,054