INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

InstitutionSharesValue ($000)
MORGAN STANLEY909,559$57,312
Conservest Capital Advisors, Inc.507,186$31,958
BANK OF AMERICA CORP /DE/444,693$28,021
UBS Group AG444,188$27,989
WEATHERLY ASSET MANAGEMENT L. P.403,007$25,394
1832 Asset Management L.P.337,517$21,267
Cetera Investment Advisers169,181$10,660
WELLS FARGO & COMPANY/MN158,962$10,016
AMERIPRISE FINANCIAL INC154,273$9,720
LPL Financial LLC136,888$8,625
RAYMOND JAMES FINANCIAL INC117,901$7,429
Cambridge Investment Research Advisors, Inc.112,830$7
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO102,368$6,450
Addison Advisors LLC102,323$6,447
HighTower Advisors, LLC94,910$5,980
COMMONWEALTH EQUITY SERVICES, LLC92,118$5,804
Baron Financial Group, LLC84,785$5,342
Steward Partners Investment Advisory, LLC83,035$5,232
Fiduciary Trust Co70,373$4,434
Bleakley Financial Group, LLC67,451$4,250
Rockefeller Capital Management L.P.63,633$4,010
ROYAL BANK OF CANADA59,695$3,761
GRIMES & COMPANY, INC.58,662$3,696
NATIONAL BANK OF CANADA /FI/53,283$3,350
FCA CORP /TX51,716$3,259
Cambria Investment Management, L.P.45,014$2,836
Koss-Olinger Consulting, LLC39,252$2,473
BNP PARIBAS ARBITRAGE, SA37,295$2,350
Wealthcare Advisory Partners LLC35,741$2,252
JONES FINANCIAL COMPANIES LLLP32,134$2,025
ENVESTNET ASSET MANAGEMENT INC31,341$1,975
1 NORTH WEALTH SERVICES LLC30,999$1,953
CREATIVE FINANCIAL DESIGNS INC /ADV28,593$1,802
Beacon Pointe Advisors, LLC27,262$1,718
Cullen Capital Management, LLC27,203$1,714
SUSQUEHANNA INTERNATIONAL GROUP, LLP26,385$1,663
Lynx Investment Advisory25,903$1,632
OSAIC HOLDINGS, INC.25,444$1,604
Wealthspire Retirement, LLC21,282$1,341
Prism Advisors, Inc.20,991$1,323
Meridian Wealth Management, LLC20,842$1,313
EVOKE WEALTH, LLC19,493$1,228
NORTHERN TRUST CORP19,300$1,216
Perigon Wealth Management, LLC18,341$1,156
US BANCORP \DE\17,526$1,104
FLOW TRADERS U.S. LLC16,978$1
Apella Capital, LLC16,675$1,051
Widmann Financial Services, Inc.16,568$1,044
Comprehensive Money Management Services LLC16,476$1,038
Allodium Investment Consultants, LLC16,408$1,034
Cerity Partners LLC16,302$1,027
Aptus Capital Advisors, LLC15,272$962
Wealth Advisory Team LLC14,984$944
Mariner, LLC14,052$885
COMERICA BANK12,854$810
Atria Investments, Inc12,823$808
Stratos Wealth Partners, LTD.12,273$773
FMR LLC11,945$753
Kestra Advisory Services, LLC11,723$739
Balanced Rock Investment Advisors LLC11,162$703
Diversified Trust Co10,500$662
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,007$643
Sequoia Financial Advisors, LLC9,523$600
TIAA TRUST, NATIONAL ASSOCIATION9,000$567
KESTRA PRIVATE WEALTH SERVICES, LLC8,957$564
NorthRock Partners, LLC8,890$560
Miracle Mile Advisors, LLC8,716$549
PRINCIPAL SECURITIES, INC.8,699$548
STIFEL FINANCIAL CORP8,629$544
Farther Finance Advisors, LLC8,547$539
MIDDLETON & CO INC/MA8,418$530
MOSAIC FINANCIAL GROUP, LLC7,919$0
Janney Montgomery Scott LLC7,797$0
Creative Planning7,617$480
EXENCIAL WEALTH ADVISORS, LLC7,554$476
Keel Point, LLC7,486$472
JPMORGAN CHASE & CO7,453$470
Corient Private Wealth LLC7,185$453
TPG Advisors LLC7,104$448
CIBC Private Wealth Group, LLC7,062$445
Financial Perspectives, Inc6,984$440
Beta Wealth Group, Inc.6,804$429
Meramec Financial Planners, LLC6,762$452
Glen Eagle Advisors, LLC6,557$413
VestGen Advisors, LLC6,510$410
Parallel Advisors, LLC6,483$409
SCOTIA CAPITAL INC.6,451$406
Sigma Planning Corp6,254$394
Key Client Fiduciary Advisors, LLC6,146$387
MERCER GLOBAL ADVISORS INC /ADV5,953$375
MERIDIAN INVESTMENT COUNSEL INC.5,900$372
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,634$355
TRUST POINT INC.5,612$354
Nalls Sherbakoff Group, LLC5,491$346
Rothschild Capital Partners, LLC5,213$328
Castle Rock Wealth Management, LLC5,197$343
Clearstead Advisors, LLC5,125$323
Lantern Wealth Advisors, LLC5,100$321
Larson Financial Group LLC5,058$319
GOULD ASSET MANAGEMENT LLC /CA/5,005$315
105 other institutions156,275$9,602
Total (205 institutions)6,088,950$374,311