INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

InstitutionSharesValue ($000)
ROYAL BANK OF CANADA3,044,256$60,520
MORGAN STANLEY2,499,683$49,694
ENVESTNET ASSET MANAGEMENT INC1,930,917$38,387
WELLS FARGO & COMPANY/MN1,666,675$33,133
RAYMOND JAMES FINANCIAL INC1,151,762$22,897
LPL Financial LLC1,101,072$21,889
Larson Financial Group LLC953,156$18,949
BANK OF AMERICA CORP /DE/938,150$18,650
Intrua Financial, LLC583,845$11,607
Cetera Investment Advisers547,607$10,886
AMERIPRISE FINANCIAL INC448,597$8,918
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC417,400$8,344
COMMONWEALTH EQUITY SERVICES, LLC415,430$8,259
UBS Group AG302,632$6,016
Cambridge Investment Research Advisors, Inc.216,270$4
ADELL HARRIMAN & CARPENTER INC172,648$3,432
OSAIC HOLDINGS, INC.142,162$2,827
DUMONT & BLAKE INVESTMENT ADVISORS LLC131,937$3
SYKON CAPITAL LLC127,602$2,537
Merit Financial Group, LLC119,667$2,379
STEPHENS INC /AR/103,539$2,058
Baird Financial Group, Inc.94,051$1,870
Mariner, LLC93,976$1,868
MML INVESTORS SERVICES, LLC92,989$1,849
HighTower Advisors, LLC92,516$1,839
Rockefeller Capital Management L.P.92,270$1,834
OPPENHEIMER & CO INC67,629$1,344
STIFEL FINANCIAL CORP66,894$1,330
Summit Financial, LLC63,834$1,269
WealthShield Partners, LLC63,163$1,243
Cornerstone Wealth Management, LLC61,256$1,218
PANORAMIC INVESTMENT ADVISORS, LLC54,905$1,092
TRUIST FINANCIAL CORP53,818$1,070
Goldstone Financial Group, LLC52,108$1,036
MARINO, STRAM & ASSOCIATES LLC46,515$925
Future Financial Wealth Managment LLC46,154$915
Geneos Wealth Management Inc.46,001$915
NewEdge Advisors, LLC42,385$843
Kestra Advisory Services, LLC40,775$811
Gotham Asset Management, LLC36,739$730
Heartwood Wealth Advisors LLC35,000$696
Creative Planning34,793$692
Brinker Capital Investments, LLC32,778$652
HARBOUR INVESTMENTS, INC.32,762$651
Smartleaf Asset Management LLC28,864$574
Sowell Financial Services LLC28,724$571
Private Advisor Group, LLC27,990$556
Endowment Wealth Management, Inc.27,628$549
CWM, LLC27,567$1
Chicago Partners Investment Group LLC26,717$536
Janney Montgomery Scott LLC25,735$1
Beck Bode, LLC23,844$474
Buska Wealth Management, LLC23,768$473
Argyle Capital Partners, LLC22,839$454
NWF Advisory Services Inc.20,605$410
CITADEL ADVISORS LLC20,236$402
COMERICA BANK20,216$402
Garden State Investment Advisory Services LLC18,941$377
Pinnacle Wealth Planning Services, Inc.17,190$342
&PARTNERS16,811$334
LEVEL FOUR ADVISORY SERVICES, LLC16,044$319
PALISADE CAPITAL MANAGEMENT, LP15,704$312
Boxwood Ventures, Inc.15,492$308
BTS Asset Management, Inc.15,153$301
Beacon Pointe Advisors, LLC15,094$300
Clearstead Advisors, LLC14,949$297
QP WEALTH MANAGEMENT, LLC14,827$295
Prospera Financial Services Inc14,254$283
REICON WEALTH ADVISORS, LLC13,814$275
OneDigital Investment Advisors LLC13,685$272
Compass Financial Services Inc12,897$256
Quartz Partners, LLC12,766$254
SAX WEALTH ADVISORS, LLC12,500$249
Hexagon Capital Partners LLC12,299$245
Thrivent Financial for Lutherans11,785$0
MONEY CONCEPTS CAPITAL CORP11,260$224
PNC Financial Services Group, Inc.10,205$203
NBC SECURITIES, INC.9,796$195
Aptus Capital Advisors, LLC7,068$141
CoreCap Advisors, LLC7,016$139
Newbridge Financial Services Group, Inc.6,991$139
Farther Finance Advisors, LLC5,606$111
Capital Investment Advisory Services, LLC4,861$97
VSM Wealth Advisory, LLC4,669$93
GAMMA Investing LLC4,353$87
Anfield Capital Management, LLC3,663$73
Glen Eagle Advisors, LLC3,405$68
Steward Partners Investment Advisory, LLC3,164$63
Wagner Wealth Management, LLC3,152$63
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,886$57
US BANCORP \DE\2,700$54
FMR LLC1,703$34
Vermillion Wealth Management, Inc.1,333$27
ZRC WEALTH MANAGEMENT, LLC1,311$26
AE Wealth Management LLC859$17
KELLEHER FINANCIAL ADVISORS812$16
SageView Advisory Group, LLC796$16
Salomon & Ludwin, LLC773$15
IFP Advisors, Inc751$15
SHP Wealth Management701$14
20 other institutions4,747$84
Total (120 institutions)19,051,837$370,569