INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

New Positions (88)

Increased Positions (302)

Hobbs Wealth Management, LLC
Value ($000) $4,651 (+51.6%) Shares 38,982 (+53.8%)
Endowment Wealth Management, Inc.
Value ($000) $7,025 (+102.6%) Shares 58,878 (+105.5%)
Trademark Financial Management, LLC
Value ($000) $7,045 (+67.4%) Shares 59,045 (+69.8%)
Seros Financial, LLC
Value ($000) $26,671 (+9.4%) Shares 223,525 (+11.0%)
ADAPT WEALTH ADVISORS, LLC
Value ($000) $16,987 (+28.1%) Shares 142,368 (+29.9%)
Triton Wealth Management, PLLC
Value ($000) $28,694 (+10.0%) Shares 241,617 (+13.5%)
Goldstein Advisors, LLC
Value ($000) $23,213 (+89.5%) Shares 194,548 (+92.2%)
Integrity Investment Advisors, LLC
Value ($000) $9,367 (+30.8%) Shares 78,505 (+32.7%)
Pachira Investments Inc.
Value ($000) $7,082 (+42.4%) Shares 59,349 (+44.5%)
A4 Wealth Advisors LLC
Value ($000) $2,593 (+217.1%) Shares 21,734 (+221.7%)
Centerpoint Advisory Group
Value ($000) $7,772 (+14.2%) Shares 65,134 (+15.9%)
Stonebrook Private Inc.
Value ($000) $10,626 (+79.5%) Shares 89,058 (+82.1%)
Able Wealth Management LLC
Value ($000) $14,364 (+11.4%) Shares 120,379 (+13.0%)
Kovack Advisors, Inc.
Value ($000) $34,170 (+18.7%) Shares 286,374 (+20.4%)
Cobblestone Asset Management LLC
Value ($000) $5,086 (+61.8%) Shares 42,621 (+64.1%)
Nova Wealth Management, Inc.
Value ($000) $7,771 (+8.9%) Shares 65,124 (+10.5%)
Mascagni Wealth Management, Inc.
Value ($000) $3,961 (+18.2%) Shares 33,200 (+19.9%)
Detalus Advisors, LLC
Value ($000) $8,491 (+75.6%) Shares 71,160 (+78.1%)
THREADGILL FINANCIAL, LLC
Value ($000) $6,943 (+22.0%) Shares 58,190 (+23.8%)
Austin Private Wealth, LLC
Value ($000) $28,522 (+56.3%) Shares 239,034 (+58.5%)

Decreased Positions (122)

WIN ADVISORS, INC
Value ($000) $2,889 (-82.1%) Shares 24,214 (-81.9%)
Financially Speaking Inc
Value ($000) $4 (-100.0%) Shares 35 (-100.0%)
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Value ($000) $120,642 (-27.0%) Shares 1,011,079 (-25.9%)
Redhawk Wealth Advisors, Inc.
Value ($000) $11,951 (-76.3%) Shares 100,162 (-76.0%)
FISCHER INVESTMENT STRATEGIES, LLC
Value ($000) $24,030 (-22.0%) Shares 201,388 (-20.9%)
Vigilare Wealth Management
Value ($000) $7,813 (-46.2%) Shares 65,477 (-45.4%)
Fortis Group Advisors, LLC
Value ($000) $16,141 (-42.5%) Shares 134,655 (-41.6%)
Lionsbridge Wealth Management LLC
Value ($000) $3,794 (-15.5%) Shares 31,799 (-14.3%)
AIFG Consultants Ltd.
Value ($000) $3,261 (-10.1%) Shares 27,328 (-8.8%)
Delta Wealth Advisors LLC
Value ($000) $4,310 (-14.0%) Shares 36,122 (-12.8%)
Ethos Financial Group, LLC
Value ($000) $10,399 (-49.2%) Shares 87,151 (-48.4%)
Whitaker-Myers Wealth Managers, LTD.
Value ($000) $24,012 (-4.8%) Shares 201,238 (-3.4%)
VANTAGEPOINT INVESTMENT ADVISERS LLC
Value ($000) $292,964 (-7.6%) Shares 2,455,282 (-6.3%)
Lifestyle Asset Management, Inc.
Value ($000) $10,740 (-3.3%) Shares 90,006 (-1.9%)
TOMPKINS FINANCIAL CORP
Value ($000) $29,632 (-2.8%) Shares 248,342 (-1.3%)
Northwest Capital Management Inc
Value ($000) $176 (-58.3%) Shares 1,475 (-57.7%)
One Capital Management, LLC
Value ($000) $3,323 (-76.7%) Shares 27,850 (-76.4%)
PRINCIPAL SECURITIES, INC.
Value ($000) $3,061 (-87.3%) Shares 25,653 (-87.1%)
Sugar Maple Asset Management, LLC
Value ($000) $562 (-46.2%) Shares 4,714 (-45.5%)
SMITH, MOORE & CO.
Value ($000) $496 (-90.1%) Shares 4,158 (-90.0%)

Exited Positions (50)