INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC1,195,285$32,787
PNC Financial Services Group, Inc.1,137,248$31,195
MORGAN STANLEY936,182$25,679
LPL Financial LLC900,180$24,692
BANK OF AMERICA CORP /DE/601,353$16,495
Bank of New York Mellon Corp516,788$14,175
LWM Advisory Services, LLC377,830$10,364
WELLS FARGO & COMPANY/MN358,924$9,845
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.348,649$9,563
Purpose Unlimited Inc.338,924$9,297
RHUMBLINE ADVISERS330,207$9,058
FMR LLC323,176$8,865
UBS Group AG247,859$6,799
OLD MISSION CAPITAL LLC244,195$6,698
CITIGROUP INC244,019$6,693
AMERIPRISE FINANCIAL INC216,038$5,926
Invesco Ltd.180,168$4,942
LPWM LLC179,130$4,914
DEUTSCHE BANK AG\163,599$4,488
Brio Consultants, LLC154,688$4,243
RAYMOND JAMES FINANCIAL INC138,195$3,791
Cetera Investment Advisers125,142$3,433
Antonelli Financial Advisors, LLC116,839$3,205
First Heartland Consultants, Inc.115,033$3,155
Atria Investments, Inc110,684$3,036
BKM Wealth Management, LLC102,050$2,799
Equitable Holdings, Inc.87,422$2,398
Fermata Advisors, LLC83,838$2,300
NATIONAL BANK OF CANADA /FI/73,527$2,019
COMMONWEALTH EQUITY SERVICES, LLC72,184$1,980
LAKE STREET FINANCIAL LLC71,338$1,957
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO68,477$1,878
PARK AVENUE SECURITIES LLC65,025$2
CERTUITY, LLC56,286$1,544
Ipsen Advisor Group LLC55,193$1,514
Revisor Wealth Management LLC48,907$1,401
AXXCESS WEALTH MANAGEMENT, LLC46,940$1,288
Thrivent Financial for Lutherans45,515$1
CITADEL ADVISORS LLC41,647$1,142
Manske Wealth Management33,998$933
SUSQUEHANNA INTERNATIONAL GROUP, LLP32,885$902
OSAIC HOLDINGS, INC.30,636$840
Atlas Legacy Advisors, LLC29,568$811
Cambridge Investment Research Advisors, Inc.28,874$1
BENJAMIN EDWARDS INC28,484$781
&PARTNERS28,366$771
RFG Advisory, LLC27,804$763
RIVERCHASE WEALTH MANAGEMENT, LLC24,303$667
Bulwark Capital Corp23,698$650
BALANCED WEALTH GROUP LLC22,690$604
Colonial River Wealth Management, LLC22,051$605
Mariner, LLC22,036$604
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC21,085$585
Rockefeller Capital Management L.P.20,870$572
JONES FINANCIAL COMPANIES LLLP20,792$570
High Net Worth Advisory Group LLC20,000$549
Parallel Advisors, LLC17,354$476
AQR CAPITAL MANAGEMENT LLC17,347$476
IEQ CAPITAL, LLC17,347$476
Kestra Advisory Services, LLC16,007$439
Lunt Capital Management, Inc.15,462$424
Buckingham Strategic Partners14,871$408
JANE STREET GROUP, LLC12,958$355
SteelPeak Wealth, LLC12,822$352
Brinker Capital Investments, LLC12,586$345
Stratos Wealth Partners, LTD.12,209$335
Caprock Group, LLC12,075$331
OMNI 360 Wealth, Inc.11,983$335
MONECO Advisors, LLC11,835$325
FLAGSHIP HARBOR ADVISORS, LLC11,421$313
JPMORGAN CHASE & CO11,346$311
Patten Group, Inc.10,897$299
Synergy Investment Management, LLC10,523$289
Triad Wealth Partners, LLC10,157$279
Collier Financial9,978$274
HighTower Advisors, LLC9,767$268
PRINCIPAL SECURITIES, INC.9,612$264
ROYAL BANK OF CANADA9,146$251
Ayalon Insurance Comp Ltd.9,047$0
Investmark Advisory Group LLC8,318$228
Belpointe Asset Management LLC8,258$227
BURKETT FINANCIAL SERVICES, LLC7,870$216
Qube Research & Technologies Ltd7,547$207
Shore Point Advisors, LLC7,405$203
CREATIVE FINANCIAL DESIGNS INC /ADV5,985$164
Steward Partners Investment Advisory, LLC5,863$161
Scarborough Advisors, LLC3,812$105
WealthShield Partners, LLC3,395$93
PRIVATE TRUST CO NA2,724$75
COMERICA BANK1,956$54
LOM Asset Management Ltd1,700$47
Bruce G. Allen Investments, LLC1,639$45
SRS Capital Advisors, Inc.1,571$43
Capital Analysts, LLC1,539$0
MAI Capital Management1,514$42
BRYN MAWR TRUST Co1,471$40
Strategic Advocates LLC1,392$38
Sunbelt Securities, Inc.1,232$34
DELTA ASSET MANAGEMENT LLC/TN1,209$33
GLENMEDE TRUST CO NA1,163$32
21 other institutions8,763$215
Total (121 institutions)11,329,900$306,694