INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC6,624,488$790,434
BANK OF AMERICA CORP /DE/3,308,649$394,788
CWM, LLC2,992,182$357
MORGAN STANLEY2,682,877$320,121
VANTAGEPOINT INVESTMENT ADVISERS LLC2,455,282$292,964
RAYMOND JAMES FINANCIAL INC1,726,149$205,964
BNP PARIBAS ARBITRAGE, SA1,423,949$169,906
RMG Wealth Management LLC1,406,205$66,867
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,376,905$164,292
ENVESTNET ASSET MANAGEMENT INC1,321,709$157,706
JPMORGAN CHASE & CO1,231,078$146,892
Cetera Investment Advisers1,066,595$127,266
MONEY CONCEPTS CAPITAL CORP1,015,733$121,197
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,011,079$120,642
OSAIC HOLDINGS, INC.1,007,696$120,255
WELLS FARGO & COMPANY/MN988,134$117,904
Cambridge Investment Research Advisors, Inc.888,674$106
Alpine Bank Wealth Management849,001$101,303
Redwood Investment Management, LLC623,111$74
PLANNING ALTERNATIVES LTD /ADV605,494$72,248
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC594,032$71,908
Equitable Holdings, Inc.580,152$69,224
MML INVESTORS SERVICES, LLC567,000$67,654
Thrivent Financial for Lutherans545,673$65
Private Advisor Group, LLC526,850$62,864
ROYAL BANK OF CANADA400,225$47,756
COMMONWEALTH EQUITY SERVICES, LLC380,048$45,347
Family Investment Center, Inc.376,333$44,904
TD PRIVATE CLIENT WEALTH LLC340,032$40,573
Perfromance Wealth Partners, LLC338,142$40,347
JONES FINANCIAL COMPANIES LLLP332,316$39,652
Invst, LLC306,818$36,610
UBS Group AG297,856$35,540
Kovack Advisors, Inc.286,374$34,170
HighTower Advisors, LLC282,662$33,727
Sanctuary Advisors, LLC279,801$33,386
Mariner, LLC266,532$31,803
STIFEL FINANCIAL CORP254,366$30,351
Ascent Group, LLC252,643$30,145
TOMPKINS FINANCIAL CORP248,342$29,632
Meridian Wealth Management, LLC246,665$29,432
Triton Wealth Management, PLLC241,617$28,694
Austin Private Wealth, LLC239,034$28,522
RVW Wealth, LLC238,886$28,504
Mirae Asset Global Investments Co., Ltd.237,209$28,304
HBW ADVISORY SERVICES LLC230,500$27,503
Advance Capital Management, Inc.230,374$27,488
Insight Wealth Strategies, LLC223,586$26,678
Seros Financial, LLC223,525$26,671
FISCHER INVESTMENT STRATEGIES, LLC201,388$24,030
Whitaker-Myers Wealth Managers, LTD.201,238$24,012
Stratos Wealth Partners, LTD.199,635$23,821
Goldstein Advisors, LLC194,548$23,213
Perigon Wealth Management, LLC173,674$20,723
Brinker Capital Investments, LLC173,491$20,701
CreativeOne Wealth, LLC170,165$20,304
Oxford Wealth Group, LLC168,947$20,159
NRI Wealth Management LC166,619$19,881
AXXCESS WEALTH MANAGEMENT, LLC166,557$19,874
Concurrent Investment Advisors, LLC162,175$19,351
Bull Oak Capital, LLC157,953$18,847
Brookstone Capital Management156,955$18,728
RFG Advisory, LLC156,241$18,643
THOROUGHBRED FINANCIAL SERVICES, LLC148,367$18
Federation des caisses Desjardins du Quebec146,851$17,522
Altus Wealth Group LLC145,039$17,306
CAPSTONE WEALTH MANAGEMENT GROUP, LLC142,945$17,056
ADAPT WEALTH ADVISORS, LLC142,368$16,987
Trilogy Capital Inc.138,499$16,526
MERCER GLOBAL ADVISORS INC /ADV136,420$16,278
NewEdge Advisors, LLC136,247$16,257
Fortis Group Advisors, LLC134,655$16,141
LEGACY CAPITAL WEALTH MANAGEMENT, LLC134,135$16,005
CFS Investment Advisory Services, LLC129,902$15,500
PARK AVENUE SECURITIES LLC129,280$15
Financial Enhancement Group LLC129,039$15,181
Modern Wealth Management, LLC128,596$15,344
INTEGRITY ALLIANCE, LLC.128,312$15,310
JTC Employer Solutions Trustee Ltd126,800$15
SIERRA OCEAN, LLC125,531$14,978
KWB Wealth125,125$14,930
Able Wealth Management LLC120,379$14,364
Mason & Associates Inc119,601$14,271
Atria Investments, Inc117,647$14,038
Venture Visionary Partners LLC117,297$14,058
MANCHESTER FINANCIAL INC113,990$13,601
Green Ridge Wealth Planning LLC113,810$13,580
Steward Partners Investment Advisory, LLC112,936$13,475
Triad Wealth Partners, LLC109,907$13,114
TRUIST FINANCIAL CORP109,876$13,110
HARBOUR INVESTMENTS, INC.107,998$12,886
Summit Financial, LLC106,618$12,722
Dynamic Advisor Solutions LLC106,101$12,660
Horst & Graben Wealth Management LLC101,438$12,107
Redhawk Wealth Advisors, Inc.100,162$11,951
Mutual Advisors, LLC99,490$11,871
Clear Creek Financial Management, LLC99,195$11,836
Physician Wealth Advisors, Inc.99,074$11,821
Chicago Partners Investment Group LLC96,409$11,369
Janney Montgomery Scott LLC92,100$11
529 other institutions8,995,280$1,035,626
Total (629 institutions)60,089,588$6,370,868