INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

InstitutionSharesValue ($000)
LPL Financial LLC4,549,563$252,819
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,973,250$109,654
Cetera Investment Advisers1,575,199$87,534
GREAT VALLEY ADVISOR GROUP, INC.1,312,503$72,936
RAYMOND JAMES FINANCIAL INC957,532$53,210
SHP Wealth Management862,441$47,926
CHARLES SCHWAB INVESTMENT MANAGEMENT INC661,999$36,787
Equitable Holdings, Inc.647,478$35,980
RFG Advisory, LLC557,819$30,998
ADAMSBROWN WEALTH CONSULTANTS LLC548,779$30,496
ENVESTNET ASSET MANAGEMENT INC528,619$29,375
OSAIC HOLDINGS, INC.527,597$29,329
MML INVESTORS SERVICES, LLC522,669$29,045
CWM, LLC473,235$26
Drake & Associates, LLC472,938$26,281
COMMONWEALTH EQUITY SERVICES, LLC469,507$26,090
Cambridge Investment Research Advisors, Inc.455,015$25
MANCHESTER FINANCIAL INC453,075$25,177
JANE STREET GROUP, LLC450,000$25,007
McIlrath & Eck, LLC441,833$24,553
Whitaker-Myers Wealth Managers, LTD.377,107$20,956
Retirement Management Systems Inc.365,121$20,290
Rooted Wealth Advisors, Inc.336,725$19,621
Insight Wealth Strategies, LLC319,537$17,757
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC295,821$16,817
HighTower Advisors, LLC294,873$16,386
Private Advisor Group, LLC277,622$15,427
Kovack Advisors, Inc.276,561$15,368
Three Cord True Wealth Management, LLC272,325$15,133
Clark Wealth Partners270,151$15,012
D'Orazio & Associates, Inc.266,107$14,788
Thrivent Financial for Lutherans235,919$13
Per Stirling Capital Management, LLC.226,187$12,569
Modern Wealth Management, LLC224,893$12,497
StoneCrest Wealth Management, Inc.222,178$12,346
Kestra Advisory Services, LLC214,561$11,923
TITLEIST ASSET MANAGEMENT, LLC202,169$11,235
Systelligence, LLC202,053$11,228
Sonoma Allocations LLC196,032$11,436
ORG Partners LLC195,267$10,853
Able Wealth Management LLC188,654$10,484
Kingsview Wealth Management, LLC187,537$10,421
Cyr Financial Inc.176,433$9,804
SILVER OAK SECURITIES, INCORPORATED171,325$9,567
Amplius Wealth Advisors, LLC168,834$9,382
Ameritas Advisory Services, LLC159,703$8,875
Avid Wealth Partners LLC156,456$8,694
JPMORGAN CHASE & CO144,598$8,035
Meridian Wealth Management, LLC136,569$7,589
Dogwood Wealth Management LLC133,764$7,433
HARBOUR INVESTMENTS, INC.131,205$7,291
CENTAURUS FINANCIAL, INC.126,168$7
Janney Montgomery Scott LLC126,026$7
WealthCare Investment Partners, LLC120,158$6,759
Trademark Financial Management, LLC119,861$6,661
Legend Financial Advisors, Inc.118,914$6,608
Atria Investments, Inc111,641$6,204
Western Wealth Management, LLC108,586$6,034
WJ Wealth Management, LLC101,564$5,644
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.99,107$5,507
TruWealth Advisors, LLC98,321$5,464
Alpine Bank Wealth Management96,504$5,363
Brookstone Capital Management95,842$5,326
SMITH, MOORE & CO.90,839$5,048
BANK OF AMERICA CORP /DE/89,886$4,995
FOUNDERS FINANCIAL SECURITIES LLC87,975$4,889
Sigma Planning Corp87,634$4,870
Welch Financial Planning, LLC87,428$4,858
Capital Developers, LLC85,628$4,758
Horizon Investment Services, LLC84,744$4,709
San Luis Wealth Advisors LLC83,695$4,651
Urban Wealth Management, LLC81,542$4,531
STIFEL FINANCIAL CORP67,632$3,758
Professional Financial Advisors, LLC66,906$3,718
THOROUGHBRED FINANCIAL SERVICES, LLC65,770$4
IFG Advisory, LLC65,674$3,650
Embree Financial Group61,685$3,428
USAdvisors Wealth Management, LLC60,504$3
WESPAC Advisors, LLC59,208$3,290
Spence Asset Management59,169$3
Greenline Wealth Management LLC56,674$3,149
PCG Wealth Advisors, LLC55,999$3,112
Sanctuary Advisors, LLC55,767$3,099
KRAEMATON INVESTMENT ADVISORS, INC55,440$3,081
Paladin Advisory Group, LLC54,206$3,012
RDA Financial Network53,833$2,991
Wise Wealth Partners52,099$2,895
Integrated Wealth Concepts LLC49,821$2,769
OPTIMA CAPITAL LLC49,754$2,765
Faithward Advisors, LLC49,295$2,739
Gladstone Institutional Advisory LLC47,760$2,654
Farther Finance Advisors, LLC46,877$2,605
LEAVELL INVESTMENT MANAGEMENT, INC.46,865$2,604
ROYAL BANK OF CANADA39,171$2,177
Perfromance Wealth Partners, LLC38,206$2,123
KESTRA PRIVATE WEALTH SERVICES, LLC37,881$2,105
Clear Creek Financial Management, LLC37,290$2,072
MERCER GLOBAL ADVISORS INC /ADV37,232$2,069
CreativeOne Wealth, LLC37,203$2,067
CITADEL ADVISORS LLC35,454$1,970
127 other institutions1,213,519$65,156
Total (227 institutions)30,226,295$1,590,445