INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

InstitutionSharesValue ($000)
Bank of New York Mellon Corp1,030,128$34,921
Creative Planning631,879$21,421
SEI INVESTMENTS CO514,370$17,437
Whitaker-Myers Wealth Managers, LTD.424,436$14,388
ROYAL BANK OF CANADA394,420$13,371
MORGAN STANLEY362,712$12,296
RAYMOND JAMES FINANCIAL INC308,575$10,461
PFG Advisors291,765$9,891
LPL Financial LLC246,195$8,346
UMB Bank, n.a.245,203$8,312
Heck Capital Advisors, LLC212,832$7,215
Bell Investment Advisors, Inc193,895$6,573
Johnson & White Wealth Management, LLC170,465$5,779
WELLS FARGO & COMPANY/MN153,403$5,200
AQR CAPITAL MANAGEMENT LLC121,186$4,108
IEQ CAPITAL, LLC120,060$4,070
BANK OF AMERICA CORP /DE/119,469$4,050
JANE STREET GROUP, LLC107,836$3,656
Armbruster Capital Management, Inc.104,400$3,539
Cetera Investment Advisers92,849$3,148
PNC Financial Services Group, Inc.85,782$2,908
UBS Group AG84,310$2,858
ENVESTNET ASSET MANAGEMENT INC82,820$2,808
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO77,703$2,634
SUSQUEHANNA INTERNATIONAL GROUP, LLP72,201$2,448
FLOW TRADERS U.S. LLC54,742$2
CITADEL ADVISORS LLC45,304$1,536
Decker Retirement Planning Inc.40,717$1,380
&PARTNERS37,416$1,268
COMMONWEALTH EQUITY SERVICES, LLC35,676$1,209
Cambridge Investment Research Advisors, Inc.33,511$1
Merit Financial Group, LLC33,159$1,124
OSAIC HOLDINGS, INC.28,754$975
JONES FINANCIAL COMPANIES LLLP28,673$972
Sequoia Financial Advisors, LLC26,178$887
FMR LLC25,151$853
Kestra Advisory Services, LLC16,484$559
Rockefeller Capital Management L.P.15,931$540
WealthBridge Capital Management, LLC15,827$537
Prospera Financial Services Inc15,649$531
Richmond Investment Services, LLC15,309$519
McNaughton Wealth Management, LLC13,624$462
Ausdal Financial Partners, Inc.12,715$431
BROWN WEALTH MANAGEMENT, LLC12,438$422
ACCREDITED INVESTOR SERVICES, LLC12,399$420
SteelPeak Wealth, LLC11,885$403
Betterment LLC11,554$0
CITIGROUP INC11,261$382
TD Waterhouse Canada Inc.11,022$373
Wagner Wealth Management, LLC10,641$361
AMERIPRISE FINANCIAL INC10,425$353
HRT FINANCIAL LP10,081$0
SYKON CAPITAL LLC8,790$298
SHAKESPEARE WEALTH MANAGEMENT, INC.8,731$296
Private Advisor Group, LLC8,607$292
Fifth Third Securities, Inc.8,101$275
Mariner, LLC7,967$270
MML INVESTORS SERVICES, LLC7,703$261
GHP Investment Advisors, Inc.7,668$260
Equitable Holdings, Inc.7,467$253
Janney Montgomery Scott LLC7,305$0
Revisor Wealth Management LLC7,167$246
Belpointe Asset Management LLC7,155$243
Delta Wealth Advisors LLC6,755$229
Sovereign Financial Group, Inc.6,180$210
UBS ASSET MANAGEMENT AMERICAS INC5,675$192
HARBOUR INVESTMENTS, INC.5,505$187
MONEY CONCEPTS CAPITAL CORP4,176$260
CWM, LLC3,347$0
ASSETMARK, INC2,556$87
Geneos Wealth Management Inc.1,800$61
NewEdge Advisors, LLC1,629$55
MAI Capital Management1,611$55
WPG Advisers, LLC1,598$54
Front Row Advisors LLC1,460$49
COMERICA BANK1,072$36
JFS WEALTH ADVISORS, LLC770$26
Capital Investment Advisory Services, LLC703$24
Orion Capital Management LLC684$23
JPMORGAN CHASE & CO564$19
Aptus Capital Advisors, LLC381$13
Vermillion Wealth Management, Inc.380$13
CULLEN/FROST BANKERS, INC.330$11
FIRST COMMUNITY TRUST NA319$11
Aventura Private Wealth, LLC314$11
Steward Partners Investment Advisory, LLC303$10
DHJJ Financial Advisors, Ltd.297$10
TOTH FINANCIAL ADVISORY CORP150$5
Rossby Financial, LCC149$5
Sunbelt Securities, Inc.108$4
Qube Research & Technologies Ltd103$3
Transamerica Financial Advisors, Inc.79$3
IFP Advisors, Inc77$3
CREATIVE FINANCIAL DESIGNS INC /ADV65$2
CoreCap Advisors, LLC35$1
US BANCORP \DE\31$1
Legacy Wealth Managment, LLC/ID28$1
AE Wealth Management LLC21$1
Total (98 institutions)6,981,336$232,707