INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

InstitutionSharesValue ($000)
LPL Financial LLC214,768$12,261
BANK OF AMERICA CORP /DE/183,619$10,483
Armbruster Capital Management, Inc.167,123$9,541
Invesco Ltd.159,168$9,087
Delta Wealth Advisors LLC89,844$5,129
LMCG INVESTMENTS, LLC33,138$1,892
Koss-Olinger Consulting, LLC24,674$1,409
Arrowroot Family Office, LLC15,452$882
MASSMUTUAL TRUST CO FSB/ADV15,249$871
UBS Group AG13,603$777
Sequent Planning LLC12,383$707
ENVESTNET ASSET MANAGEMENT INC12,366$706
CREATIVE FINANCIAL DESIGNS INC /ADV11,825$675
Paragon Capital Management Ltd11,785$673
Farther Finance Advisors, LLC10,949$625
Avidian Wealth Solutions, LLC8,795$502
TRUIST FINANCIAL CORP7,991$456
Professional Financial Advisors, LLC7,900$451
OSAIC HOLDINGS, INC.7,595$434
Global Retirement Partners, LLC5,517$315
HARBOUR INVESTMENTS, INC.5,235$299
Cetera Investment Advisers5,129$293
Sanctuary Advisors, LLC5,032$287
WealthPlan Investment Management, LLC4,838$276
Sowell Financial Services LLC4,534$259
CITADEL ADVISORS LLC4,164$238
Summit Financial, LLC4,030$230
Capital Investment Advisory Services, LLC2,898$165
ROYAL BANK OF CANADA2,480$142
MORGAN STANLEY2,001$114
Sage Mountain Advisors LLC1,790$102
LRI Investments, LLC766$44
FMR LLC317$18
Addison Advisors LLC310$18
Geneos Wealth Management Inc.300$17
VISION FINANCIAL MARKETS LLC211$12
Steward Partners Investment Advisory, LLC200$11
MAI Capital Management187$11
WELLS FARGO & COMPANY/MN91$5
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO89$5
Archer Investment Corp67$4
Allworth Financial LP49$3
Goodman Advisory Group, LLC2$0
Total (43 institutions)1,058,464$60,430