INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

InstitutionSharesValue ($000)
National Pension Service47,382,366$3,243,323
MORGAN STANLEY32,156,914$2,201,141
Connor, Clark & Lunn Investment Management Ltd.9,010,335$616,757
Empower Advisory Group, LLC1,992,565$136,391
PANAGORA ASSET MANAGEMENT INC1,648,358$112,830
RAYMOND JAMES FINANCIAL INC1,545,014$105,756
Invesco Ltd.1,221,249$83,594
Ensign Peak Advisors, Inc1,188,232$81,334
Metis Global Partners, LLC928,627$63,565
Capital Asset Advisory Services LLC899,873$62,568
AXXCESS WEALTH MANAGEMENT, LLC897,822$61,456
Mirae Asset Global Investments Co., Ltd.635,822$43,522
UBS Group AG509,897$34,902
Cetera Investment Advisers410,134$28,074
OVERSEA-CHINESE BANKING Corp Ltd352,170$24,103
LPL Financial LLC314,915$21,556
Vestcor Inc134,953$9
Kestra Advisory Services, LLC83,798$5,736
MML INVESTORS SERVICES, LLC43,626$2,986
ENVESTNET ASSET MANAGEMENT INC43,595$2,984
KESTRA PRIVATE WEALTH SERVICES, LLC41,211$2,821
Altus Wealth Group LLC35,928$2,459
ROYAL BANK OF CANADA28,789$1,971
RHUMBLINE ADVISERS26,959$1,845
IAG Wealth Partners, LLC18,816$1,288
Jaffetilchin Investment Partners, LLC17,787$1,218
Tower Research Capital LLC (TRC)12,544$859
Equitable Holdings, Inc.9,713$665
GOLDMAN SACHS GROUP INC9,540$653
BNP PARIBAS ARBITRAGE, SA4,196$287
Collaborative Wealth Managment Inc.3,911$268
IFP Advisors, Inc3,784$259
JONES FINANCIAL COMPANIES LLLP2,133$146
OSAIC HOLDINGS, INC.1,598$109
FMR LLC1,483$102
BANK OF AMERICA CORP /DE/1,281$88
JPMORGAN CHASE & CO1,055$72
Qube Research & Technologies Ltd647$44
Geneos Wealth Management Inc.526$36
CITIGROUP INC376$26
RHL GROUP, LLC278$19
ASSETMARK, INC222$15
Root Financial Partners, LLC166$11
SRS Capital Advisors, Inc.131$9
Allworth Financial LP90$6
O'SHAUGHNESSY ASSET MANAGEMENT, LLC62$4
HAZLETT, BURT & WATSON, INC.41$0
Farther Finance Advisors, LLC36$2
Total (48 institutions)101,623,568$6,947,871