INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC675,286$42,116
MORGAN STANLEY619,290$38,624
Cambridge Investment Research Advisors, Inc.474,544$30
Brookstone Capital Management296,429$18,488
UBS Group AG296,164$18,471
DORVAL Corp254,042$15,844
ENVESTNET ASSET MANAGEMENT INC232,584$14,506
PNC Financial Services Group, Inc.214,049$13,350
AMERIPRISE FINANCIAL INC183,440$11,450
RAYMOND JAMES FINANCIAL INC179,622$11,203
COMMONWEALTH EQUITY SERVICES, LLC174,148$10,861
Baird Financial Group, Inc.164,862$10,282
JONES FINANCIAL COMPANIES LLLP141,842$8,846
Merit Financial Group, LLC136,222$8,496
PFS Partners, LLC127,890$7,976
BANK OF AMERICA CORP /DE/121,657$7,587
MERCER GLOBAL ADVISORS INC /ADV116,981$7,296
ROYAL BANK OF CANADA94,582$5,899
WELLS FARGO & COMPANY/MN89,364$5,573
Cetera Investment Advisers88,281$5,506
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO81,088$5,057
ProVise Management Group, LLC71,508$4,460
OSAIC HOLDINGS, INC.65,055$4,059
MML INVESTORS SERVICES, LLC52,504$3,275
LMCG INVESTMENTS, LLC42,786$2,668
HighTower Advisors, LLC41,389$2,581
HARBOUR INVESTMENTS, INC.40,156$2,504
Prime Capital Investment Advisors, LLC38,723$2,415
Equitable Holdings, Inc.37,670$2,349
TWO SIGMA INVESTMENTS, LP36,500$2,276
Johnson & White Wealth Management, LLC34,010$2,121
Mariner, LLC33,512$2,090
STIFEL FINANCIAL CORP31,469$1,963
LIBERTY ONE INVESTMENT MANAGEMENT, LLC31,122$1,941
U.S. Capital Wealth Advisors, LLC30,209$1,884
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC28,104$1,753
CALTON & ASSOCIATES, INC.27,040$1,686
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,139$1,443
WBI INVESTMENTS, INC.22,894$1,428
Capital Analysts, LLC21,609$1
JFS WEALTH ADVISORS, LLC21,420$1,336
FineMark National Bank & Trust21,131$1,318
Golden State Wealth Management, LLC20,564$1,283
PACIFIC SUN FINANCIAL CORP20,475$1,277
MASSMUTUAL TRUST CO FSB/ADV19,680$1,227
Tempo Wealth, LLC19,297$1,204
CreativeOne Wealth, LLC18,207$1,136
MorganRosel Wealth Management, LLC16,983$1,059
Investment Partners Asset Management, Inc.16,839$1,050
Arkadios Wealth Advisors16,550$1,032
1900 WEALTH MANAGEMENT LLC15,595$973
Janney Montgomery Scott LLC15,555$1
Avestar Capital, LLC15,087$941
Clear Creek Financial Management, LLC14,419$899
UNITED CAPITAL FINANCIAL ADVISORS, LLC14,296$892
Visionary Wealth Advisors14,120$881
Private Advisor Group, LLC13,799$861
MONEYWISE, INC.13,232$825
Snowden Capital Advisors LLC12,585$785
Strategic Equity Management12,260$765
Brinker Capital Investments, LLC12,041$751
Sculati Wealth Management, LLC11,492$717
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,229$710
Destiny Capital Corp/CO11,207$699
Portland Financial Advisors Inc11,089$692
CITIGROUP INC10,885$679
Well Done, LLC10,754$671
Essex Financial Services, Inc.10,626$663
SHEETS SMITH WEALTH MANAGEMENT10,432$651
Waverly Advisors, LLC10,369$647
Prosperity Consulting Group, LLC10,228$638
Kestra Advisory Services, LLC10,182$635
CHOREO, LLC9,559$601
J.W. COLE ADVISORS, INC.9,379$236
AQR CAPITAL MANAGEMENT LLC8,853$552
CWM, LLC8,765$1
FMR LLC8,516$531
Spectrum Wealth Advisory Group, LLC8,356$521
Synergy Investment Management, LLC8,321$519
Virtu Financial LLC8,305$1
ERn Financial, LLC8,274$516
Steward Partners Investment Advisory, LLC8,249$514
GOLDMAN SACHS GROUP INC8,249$514
Wealthcare Advisory Partners LLC8,037$501
Avant Capital LLC8,025$501
Syntegra Private Wealth Group, LLC7,977$498
Petix & Botte Co7,728$482
Daiwa Securities Group Inc.7,200$0
Creative Planning6,873$429
Whitaker-Myers Wealth Managers, LTD.6,758$422
Dynamic Advisor Solutions LLC6,696$418
Inspire Advisors, LLC6,578$410
Ashton Thomas Private Wealth, LLC6,560$409
INSIGNEO ADVISORY SERVICES, LLC6,502$405
Jacobi Capital Management LLC6,494$405
GREAT VALLEY ADVISOR GROUP, INC.6,287$392
Harvest Investment Services, LLC6,232$389
PETRA FINANCIAL ADVISORS INC6,219$388
Dana Investment Advisors, Inc.6,107$381
Accel Wealth Management6,085$380
90 other institutions203,609$11,768
Total (190 institutions)6,349,187$361,336