INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/6,619,508$472,765
MORGAN STANLEY4,550,646$325,007
LPL Financial LLC3,249,785$232,100
BANK OF MONTREAL /CAN/2,640,200$188,563
TWO SIGMA INVESTMENTS, LP2,634,200$188,135
FMR LLC2,191,139$156,491
WELLS FARGO & COMPANY/MN1,610,857$115,047
ROYAL BANK OF CANADA1,585,210$113,216
Invesco Ltd.1,342,772$95,901
GOLDMAN SACHS GROUP INC1,278,712$91,326
AMERIPRISE FINANCIAL INC1,231,296$87,940
COMMONWEALTH EQUITY SERVICES, LLC1,181,626$84,392
PNC Financial Services Group, Inc.1,071,116$76,499
RAYMOND JAMES FINANCIAL INC935,880$66,841
Bank of New York Mellon Corp861,947$61,560
UBS Group AG825,936$58,988
SECURIAN ASSET MANAGEMENT, INC690,000$49,280
ENVESTNET ASSET MANAGEMENT INC589,558$42,106
Brookstone Capital Management537,524$38,390
Equitable Holdings, Inc.536,365$38,307
OSAIC HOLDINGS, INC.526,828$37,632
MERCER GLOBAL ADVISORS INC /ADV513,623$36,683
Armbruster Capital Management, Inc.504,129$36,005
Qube Research & Technologies Ltd476,387$34,024
Genworth Financial Inc473,856$33,843
Cetera Investment Advisers468,380$33,452
Dynasty Wealth Management, LLC424,260$30,301
Matthew Goff Investment Advisor, LLC417,234$10,151
Kestra Advisory Services, LLC410,182$29,295
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC394,966$28,295
New England Private Wealth Advisors LLC377,564$26,966
Berman McAleer LLC364,106$26,004
Private Advisor Group, LLC362,802$25,911
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC352,513$25,176
Empowered Funds, LLC320,880$22,917
Cambria Investment Management, L.P.316,649$22,615
JPMORGAN CHASE & CO312,992$22,354
Painted Porch Advisors LLC309,393$22,097
NewSquare Capital LLC308,174$22,010
HANTZ FINANCIAL SERVICES, INC.290,803$21
JONES FINANCIAL COMPANIES LLLP289,051$20,644
Janney Montgomery Scott LLC286,949$20
CWM, LLC275,453$20
Cambridge Investment Research Advisors, Inc.266,943$19
STIFEL FINANCIAL CORP262,940$18,779
FineMark National Bank & Trust262,376$18,739
SEI INVESTMENTS CO260,712$18,620
Capital Investment Advisory Services, LLC244,496$17,462
Lido Advisors, LLC231,649$17,004
Prospera Financial Services Inc227,888$16,276
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO187,456$13,388
Capital Advisors, Ltd. LLC172,686$12
Corient Private Wealth LLC171,135$12,223
Ballast, Inc.169,080$12,076
SYKON CAPITAL LLC166,351$11,881
JFS WEALTH ADVISORS, LLC163,949$11,709
Bell Investment Advisors, Inc162,975$11,640
PICTON MAHONEY ASSET MANAGEMENT161,621$11,543
Dominguez Wealth Management Solutions, Inc.154,743$11,052
Nilsine Partners, LLC152,110$10,864
MAI Capital Management145,019$10,357
ATTICUS WEALTH MANAGEMENT, LLC138,966$9,925
NewEdge Advisors, LLC138,854$9,917
O'ROURKE & COMPANY, Inc137,320$9,807
HighTower Advisors, LLC135,737$9,694
JANE STREET GROUP, LLC134,915$9,636
Creative Planning131,988$9,427
Traynor Capital Management, Inc.129,957$9,281
Geneos Wealth Management Inc.121,349$8,667
Mariner, LLC121,348$8,667
Opes Wealth Management LLC121,210$8,657
TLS Advisors LLC114,867$3
TKG Advisors, LLC112,425$5,196
Jackson, Grant Investment Advisers, Inc.111,853$7,989
TRUIST FINANCIAL CORP110,512$7,893
Avidian Wealth Solutions, LLC109,699$7,835
Rockefeller Capital Management L.P.104,213$7,443
Sequoia Financial Advisors, LLC103,111$7,364
CITIGROUP INC101,979$7,283
HB Wealth Management, LLC100,882$7,205
First PREMIER Bank95,289$7
Fortune Financial Group, Inc.92,981$7
STRATEGIC ADVISORY PARTNERS, LLC87,996$6,285
Strategic Family Wealth Counselors, L.L.C.85,971$6,242
Allworth Financial LP85,513$6,107
J.W. COLE ADVISORS, INC.84,240$4,630
AMERICAN FINANCIAL & TAX STRATEGIES INC83,767$5,983
Banco BTG Pactual S.A.83,513$5,964
Focus Partners Wealth82,281$5,892
PARK AVENUE SECURITIES LLC80,694$6
MML INVESTORS SERVICES, LLC80,616$5,758
PETRA FINANCIAL ADVISORS INC79,910$5,707
Essex Financial Services, Inc.79,246$5,660
Curi Capital, LLC77,403$5,528
GLENMEDE TRUST CO NA72,480$5,177
SteelPeak Wealth, LLC70,009$5,000
Alliance Wealth Advisors, LLC /UT68,249$4,874
Fifth Third Securities, Inc.67,640$4,831
Pinnacle Wealth Management Group, Inc.67,547$4,824
Cherry Tree Wealth Management, LLC66,931$4,780
635 other institutions7,506,393$520,143
Total (735 institutions)59,885,434$4,118,226