INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

InstitutionSharesValue ($000)
LPL Financial LLC1,715,684$60,306
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,121,827$39,432
WCG Wealth Advisors LLC834,521$29,334
Cedar Wealth Management, LLC820,382$28,836
MORGAN STANLEY624,378$21,947
Berkeley, Inc619,486$21,775
Align Financial, LLC566,020$566
Cetera Investment Advisers544,539$19,141
Chaney Capital Management, Inc.363,144$12,765
Integrated Capital Management, LLC358,289$12,594
Heck Capital Advisors, LLC320,621$11,270
BOS Asset Management, LLC240,023$8,437
RAYMOND JAMES FINANCIAL INC226,883$7,975
OSAIC HOLDINGS, INC.224,132$7,879
Concurrent Investment Advisors, LLC204,109$7,174
Well Done, LLC176,561$6,206
Cornerstone Wealth Management, LLC156,285$5,493
Thrivent Financial for Lutherans152,510$5
Opes Wealth Management LLC134,067$4,712
Falcon Wealth Planning118,054$4,150
STIFEL FINANCIAL CORP117,438$4,128
Cambridge Investment Research Advisors, Inc.92,158$3
ENVESTNET ASSET MANAGEMENT INC87,261$3,067
TRUIST FINANCIAL CORP77,816$2,735
BANK OF AMERICA CORP /DE/67,315$2,366
Breakwater Capital Group66,964$2,354
JONES FINANCIAL COMPANIES LLLP65,431$2,300
COMMONWEALTH EQUITY SERVICES, LLC58,339$2,051
JPMORGAN CHASE & CO58,266$2,048
Legacy Financial Advisors, Inc.48,637$1,710
CREATIVE FINANCIAL DESIGNS INC /ADV47,870$1,683
1900 WEALTH MANAGEMENT LLC45,698$1,606
OmniStar Financial Group, Inc.40,718$1,431
Sanctuary Advisors, LLC40,012$1,406
LEAVELL INVESTMENT MANAGEMENT, INC.34,162$1,201
NorthStar Asset Management LLC /NJ/32,167$1,131
PRINCIPAL SECURITIES, INC.31,908$1,122
PERSPECTIVE WEALTH ADVISORS LLC30,679$1,078
INTERACTIVE FINANCIAL ADVISORS, INC.28,443$1,000
Octavia Wealth Advisors, LLC28,060$986
CIBC WORLD MARKET INC.27,928$982
Private Advisor Group, LLC27,567$969
Merit Financial Group, LLC25,340$891
JANE STREET GROUP, LLC23,994$843
Dentgroup LLC23,723$834
Steward Partners Investment Advisory, LLC21,502$756
AMERICAN FINANCIAL & TAX STRATEGIES INC20,799$731
KESTRA PRIVATE WEALTH SERVICES, LLC18,768$660
MAI Capital Management17,921$630
Meridian Financial Advisors, LLC17,621$619
HighTower Advisors, LLC17,430$613
New Insight Wealth Advisors17,357$610
KWB Wealth16,581$583
MML INVESTORS SERVICES, LLC15,649$550
Stratos Wealth Partners, LTD.11,551$406
McKinley Carter Wealth Services, Inc.11,536$406
Fifth Third Securities, Inc.10,587$372
Ballast Rock Private Wealth LLC10,345$364
Ullmann Wealth Partners Group, LLC10,013$345
Edge Financial Advisors LLC9,646$339
Madison Wealth Partners, Inc9,332$328
Jacksonville Wealth Management, LLC9,170$322
MEITAV INVESTMENT HOUSE LTD8,700$305
DAYMARK WEALTH PARTNERS, LLC8,643$304
Centerpoint Advisory Group8,347$293
Sterling Financial Planning, Inc.8,188$288
Maia Wealth LLC7,836$301
Farther Finance Advisors, LLC7,639$269
Avise Financial Cooperative, Inc.7,566$266
ROYAL BANK OF CANADA7,485$263
Equitable Holdings, Inc.7,338$258
MATAURO, LLC6,915$243
Secure Asset Management, LLC6,648$234
Dynamic Advisor Solutions LLC6,632$233
Delta Investment Management, LLC6,376$224
Valued Retirements, Inc.6,186$217
Sovran Advisors, LLC6,151$227
Richmond Investment Services, LLC5,988$210
CULLEN/FROST BANKERS, INC.5,368$189
Kestra Advisory Services, LLC5,335$188
True Wealth Design, LLC4,902$172
FMR LLC4,532$159
Financial Perspectives, Inc4,220$148
CoreCap Advisors, LLC4,093$144
Capital Advisors, Ltd. LLC3,792$0
PRIVATE TRUST CO NA3,757$132
Capital Investment Advisory Services, LLC2,550$90
Parallel Advisors, LLC1,457$51
Front Row Advisors LLC867$30
CWM, LLC720$0
COMERICA BANK686$24
HARBOUR INVESTMENTS, INC.617$22
Glass Jacobson Investment Advisors llc297$10
Sarver Vrooman Wealth Advisors284$10
CITIGROUP INC200$7
Pinnacle Wealth Planning Services, Inc.165$6
Geneos Wealth Management Inc.155$5
SBI Securities Co., Ltd.138$5
C M BIDWELL & ASSOCIATES LTD78$3
Keating Financial Advisory Services, Inc.64$2
4 other institutions140$5
Total (104 institutions)11,156,272$364,094