INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

InstitutionSharesValue ($000)
MORGAN STANLEY2,186,635$104,959
LPL Financial LLC2,100,362$100,817
BANK OF AMERICA CORP /DE/1,285,422$61,700
Financial Engines Advisors L.L.C.914,811$43,911
RAYMOND JAMES FINANCIAL INC684,950$32,878
ROYAL BANK OF CANADA669,538$32,139
FRANKLIN RESOURCES INC658,909$31,628
WELLS FARGO & COMPANY/MN643,258$30,876
STIFEL FINANCIAL CORP627,025$30,097
UBS Group AG514,196$24,681
Avidian Wealth Solutions, LLC464,972$22,319
AMERIPRISE FINANCIAL INC343,024$16,431
Private Advisor Group, LLC323,589$15,532
FMR LLC277,979$13,343
ENVESTNET ASSET MANAGEMENT INC275,375$13,218
BANK OF MONTREAL /CAN/266,921$12,812
Cetera Investment Advisers258,679$12,417
TLS Advisors LLC250,185$0
COMMONWEALTH EQUITY SERVICES, LLC247,723$11,891
CWM, LLC236,566$11
JONES FINANCIAL COMPANIES LLLP210,889$10,123
OSAIC HOLDINGS, INC.209,457$10,056
Cambridge Investment Research Advisors, Inc.200,258$10
XML Financial, LLC200,001$9,600
JPMORGAN CHASE & CO199,494$9,576
Allworth Financial LP187,937$9,021
Foguth Wealth Management, LLC.185,506$8,947
BTS Asset Management, Inc.180,649$8,702
Leelyn Smith, LLC168,796$8,102
Janney Montgomery Scott LLC167,532$8
SteelPeak Wealth, LLC140,236$6,731
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC140,194$6,769
Equitable Holdings, Inc.139,432$6,693
Sanctuary Advisors, LLC137,932$6,621
Northside Capital Management, LLC132,885$6,378
Fusion Capital, LLC127,547$6,122
Fortis Group Advisors, LLC126,337$6,352
NewEdge Advisors, LLC120,825$5,800
Brookstone Capital Management118,924$5,708
TRUIST FINANCIAL CORP116,612$5,597
Jump Financial, LLC98,558$4,731
Prostatis Group LLC95,525$4,585
CreativeOne Wealth, LLC91,054$4,371
OPPENHEIMER & CO INC89,603$4,301
Clal Insurance Enterprises Holdings Ltd85,400$4
Creative Planning83,197$3,993
Venture Visionary Partners LLC79,385$3,811
Capital Investment Advisory Services, LLC75,668$3,632
LMCG INVESTMENTS, LLC75,628$3,630
Delos Wealth Advisors, LLC74,635$3,582
Arete Wealth Advisors, LLC73,206$4
Fortune Financial Group, Inc.68,037$3
Geneos Wealth Management Inc.64,753$3,108
COOKSON PEIRCE & CO INC64,351$3,089
AXXCESS WEALTH MANAGEMENT, LLC60,343$2,896
David Kennon Inc58,344$2,800
Pinnacle Wealth Management Group, Inc.57,890$2,779
MML INVESTORS SERVICES, LLC57,570$2,763
Mariner, LLC54,816$2,631
Kestra Advisory Services, LLC54,266$2,605
Baird Financial Group, Inc.53,241$2,556
Stonebridge Wealth Management, LLC50,327$2,416
WJ Financial Advisors LLC49,543$2,378
Advocate Investing Services LLC48,027$2,305
SUSQUEHANNA INTERNATIONAL GROUP, LLP47,836$2,296
World Investment Advisors47,271$2,269
Steward Partners Investment Advisory, LLC45,404$2,179
D. E. Shaw & Co., Inc.45,232$2,171
Lynx Investment Advisory44,430$2,133
MERCER GLOBAL ADVISORS INC /ADV43,827$2,104
Curran Financial Partners, LLC43,724$2,099
Washington Trust Bank43,677$2,096
Tyche Wealth Partners LLC41,840$2,008
CITADEL ADVISORS LLC41,457$1,990
AQR CAPITAL MANAGEMENT LLC38,963$1,870
Buckingham Strategic Partners38,024$1,825
MERITAGE PORTFOLIO MANAGEMENT37,810$1,815
VIAWEALTH, LLC37,039$1,778
Winter & Associates, Inc.35,629$1,710
GREENBERG FINANCIAL GROUP35,468$1,702
Waverly Advisors, LLC35,421$1,700
Park Edge Advisors, LLC34,318$1,647
HighTower Advisors, LLC32,922$1,580
MASSMUTUAL TRUST CO FSB/ADV32,171$1,544
Arkadios Wealth Advisors31,552$1,514
Colonial River Wealth Management, LLC30,901$1,483
Stratos Wealth Partners, LTD.30,141$1,447
J.W. COLE ADVISORS, INC.29,951$1,420
Atlas Legacy Advisors, LLC29,699$1,426
Rockefeller Capital Management L.P.28,067$1,347
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO27,835$1,336
Crescent Grove Advisors, LLC27,517$1,321
Brookwood Investment Group LLC27,187$1,305
RDA Financial Network26,872$1,290
D.A. DAVIDSON & CO.26,307$1,263
PRIVATE TRUST CO NA25,927$1,244
Invesco Ltd.25,831$1,240
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.25,700$1,240
Perigon Wealth Management, LLC25,103$1,205
Summit Financial Wealth Advisors, LLC24,582$1,180
231 other institutions1,458,223$68,056
Total (331 institutions)20,808,787$945,385