INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

InstitutionSharesValue ($000)
Wealthfront Advisers LLC18,435,141$445,393
MERCER GLOBAL ADVISORS INC /ADV2,795,200$67,532
Gerber Kawasaki Wealth & Investment Management1,749,867$42,277
Stratos Wealth Partners, LTD.1,317,528$31,831
SYON CAPITAL LLC1,288,795$31,137
Miracle Mile Advisors, LLC1,195,177$28,875
BANK OF AMERICA CORP /DE/956,413$23,107
EP Wealth Advisors, LLC737,566$17,820
GUGGENHEIM CAPITAL LLC654,313$15,808
LPL Financial LLC597,009$14,424
MORGAN STANLEY548,762$13,258
FIRST FOUNDATION ADVISORS328,941$7,947
Pure Financial Advisors, LLC292,533$7,068
FIRST AMERICAN TRUST, FSB263,674$6,370
JPMORGAN CHASE & CO228,973$5,532
JANE STREET GROUP, LLC224,813$5,431
WELLS FARGO & COMPANY/MN219,493$5,303
Mariner, LLC164,048$3,963
Elmwood Wealth Management, Inc.128,675$3,109
KEYBANK NATIONAL ASSOCIATION/OH107,379$2,594
Hennion & Walsh Asset Management, Inc.99,712$2,409
FMR LLC93,117$2,250
Chatterton & Associates Inc.92,381$2,232
SteelPeak Wealth, LLC86,874$2,099
UBS Group AG85,356$2,062
SimpliFi, Inc.82,932$2,004
HighTower Advisors, LLC81,381$1,966
Farther Finance Advisors, LLC77,883$1,882
JONES FINANCIAL COMPANIES LLLP76,971$1,860
McNaughton Wealth Management, LLC75,860$1,833
NORTHERN TRUST CORP72,628$1,755
StoneX Group Inc.71,743$1,733
Align Financial, LLC71,030$71
LODESTAR PRIVATE ASSET MANAGEMENT LLC69,375$1,676
AMERIPRISE FINANCIAL INC68,875$1,675
RAYMOND JAMES FINANCIAL INC65,149$1,574
Elequin Capital, LP60,957$1,473
Compound Planning, Inc.60,539$1,463
COMMONWEALTH EQUITY SERVICES, LLC56,788$1,372
Robertson Stephens Wealth Management, LLC52,356$1,265
Cambridge Investment Research Advisors, Inc.49,192$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP45,677$1,104
GOLDMAN SACHS GROUP INC45,193$1,092
Impact Investors, Inc45,028$1,088
FOCUS Wealth Advisors, LLC44,460$1,074
Prospera Financial Services Inc41,555$1,004
Affinity Capital Advisors, LLC41,487$1,002
CITADEL ADVISORS LLC41,304$998
Cetera Investment Advisers38,862$939
Quantinno Capital Management LP37,940$917
Integrated Wealth Concepts LLC37,808$913
Cerity Partners LLC37,527$907
Atlas Legacy Advisors, LLC37,418$904
Shared Vision Wealth Group LLC35,309$853
Williams & Novak, LLC35,300$853
MATTERN CAPITAL MANAGEMENT, LLC33,047$798
FLOW TRADERS U.S. LLC31,874$1
ENVESTNET ASSET MANAGEMENT INC31,312$756
C M BIDWELL & ASSOCIATES LTD30,504$737
Destination Wealth Management30,116$728
OSAIC HOLDINGS, INC.27,335$660
DIMENSION CAPITAL MANAGEMENT LLC26,232$634
FF Advisors,LLC25,990$628
Omega Financial Group, LLC25,777$623
Creative Planning25,392$613
OneDigital Investment Advisors LLC24,519$592
AXXCESS WEALTH MANAGEMENT, LLC24,488$592
NWF Advisory Services Inc.23,151$559
JOURNEY STRATEGIC WEALTH LLC23,039$557
Fisher Asset Management, LLC22,000$532
Equitable Holdings, Inc.21,192$512
Nautilus Advisors LLC20,955$506
Wedmont Private Capital20,689$502
MML INVESTORS SERVICES, LLC20,640$499
Brinker Capital Investments, LLC20,232$489
HILL ISLAND FINANCIAL LLC20,039$484
SWEENEY & MICHEL, LLC20,000$485
BCS Private Wealth Management, Inc.20,000$483
Warren Street Wealth Advisors, LLC19,789$478
WealthPlan Investment Management, LLC17,655$427
Greykasell Wealth Strategies, Inc.17,110$413
Climber Capital SA16,395$396
Savvy Advisors, Inc.15,279$369
ROYAL BANK OF CANADA15,010$363
Apella Capital, LLC14,879$359
Avantax Planning Partners, Inc.14,804$358
Betterment LLC14,204$0
WADDELL & ASSOCIATES, LLC14,125$341
ASSETMARK, INC14,014$339
Vise Technologies, Inc.13,674$330
NorthRock Partners, LLC12,026$291
Laurel Wealth Planning LLC11,602$280
Parkshore Wealth Management, Inc.11,239$272
TME FINANCIAL, INC.11,147$269
CLIFFORD SWAN INVESTMENT COUNSEL LLC11,050$267
Concurrent Investment Advisors, LLC10,400$251
Steward Partners Investment Advisory, LLC10,250$248
Root Financial Partners, LLC10,240$247
TWIN PEAKS WEALTH ADVISORS, LLC10,106$246
FORONJY FINANCIAL LLC9,942$240
28 other institutions104,919$2,212
Total (128 institutions)35,318,649$849,048