INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/78,449,399$881,771
WELLS FARGO & COMPANY/MN15,374,528$172,810
Bramshill Investments, LLC7,321,189$82,290
MORGAN STANLEY7,271,262$81,729
LPL Financial LLC5,725,667$64,356
Spectrum Asset Management, Inc.5,372,426$60,386
UBS Group AG5,345,570$60,084
JPMORGAN CHASE & CO5,308,493$59,667
AMERIPRISE FINANCIAL INC4,140,878$46,508
ROYAL BANK OF CANADA3,722,216$41,838
BESSEMER GROUP INC3,482,718$39
Allworth Financial LP3,194,448$35,906
RAYMOND JAMES FINANCIAL INC2,710,604$30,467
COHEN & STEERS, INC.2,157,935$24
FIRST TRUST ADVISORS LP1,966,427$22,103
Clearstead Advisors, LLC1,682,990$18,917
OSAIC HOLDINGS, INC.1,349,776$15,172
Checchi Capital Advisers, LLC1,345,619$15,125
HUNTINGTON NATIONAL BANK1,279,648$14,383
Mader & Shannon Wealth Management, Inc.1,245,561$14,449
COMMONWEALTH EQUITY SERVICES, LLC1,235,557$13,888
CARY STREET PARTNERS FINANCIAL LLC1,065,901$11,981
Private Advisor Group, LLC953,170$10,714
MAI Capital Management919,286$10,333
STONEBRIDGE ADVISORS LLC792,408$8,907
BANK OF MONTREAL /CAN/776,026$8,723
Rockefeller Capital Management L.P.758,057$8,521
Cambridge Investment Research Advisors, Inc.752,227$8
Trinity Legacy Partners, LLC717,856$8,069
Prairiewood Capital, LLC655,646$7,369
ENVESTNET ASSET MANAGEMENT INC604,249$6,792
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN602,400$6,771
Quadrature Capital Ltd600,848$6,754
Manske Wealth Management590,010$6,632
Intrepid Financial Planning Group LLC589,411$6,625
PRINCIPAL FINANCIAL GROUP INC570,695$6,415
STIFEL FINANCIAL CORP564,536$6,345
Investors Research Corp540,521$6,075
Janney Montgomery Scott LLC540,225$6
TRUIST FINANCIAL CORP519,677$5,841
Creative Planning516,960$5,811
McAdam, LLC470,500$5,288
Sound Income Strategies, LLC463,329$5,296
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC443,273$5,013
PLIMOTH TRUST CO LLC439,745$4,943
NOESIS CAPITAL MANGEMENT CORP406,916$4,574
Arkos Global Advisors402,698$5
Field & Main Bank396,015$4,451
Focus Partners Wealth385,159$4,400
Cetera Investment Advisers383,145$4,307
Integrated Wealth Concepts LLC381,129$4,284
Geneos Wealth Management Inc.360,831$4,056
BLAIR WILLIAM & CO/IL348,977$3,923
Compass Financial Group, Inc. (Ohio)335,068$3,766
Baker Avenue Asset Management, LP297,672$3,346
Cordoba Advisory Partners LLC292,922$3,292
TRANSATLANTIQUE PRIVATE WEALTH LLC270,002$3,035
FIRST HAWAIIAN BANK262,511$2,951
KCM INVESTMENT ADVISORS LLC257,166$2,891
Charles Schwab Trust Co241,023$2,709
Steward Partners Investment Advisory, LLC223,706$2,514
Marex Group plc220,021$2,473
PRUDENTIAL FINANCIAL INC219,094$2,463
Global Retirement Partners, LLC217,238$2,442
MML INVESTORS SERVICES, LLC215,753$2,425
SUSQUEHANNA INTERNATIONAL GROUP, LLP214,804$2,414
First PREMIER Bank213,158$2
UBS ASSET MANAGEMENT AMERICAS INC204,352$2,297
HBK Sorce Advisory LLC204,008$2,313
World Investment Advisors200,697$2,256
KG&L Capital Management,LLC198,892$2,236
STEPHENS INC /AR/196,253$2,206
WHITE PINE CAPITAL LLC196,216$2,205
Gotham Asset Management, LLC181,647$2,042
Kestra Advisory Services, LLC177,259$1,992
Avantax Planning Partners, Inc.170,293$1,914
Baird Financial Group, Inc.168,301$1,892
COMERICA BANK167,288$1,880
FIDUCIARY ADVISORS, INC.164,470$1,849
JONES FINANCIAL COMPANIES LLLP163,936$1,843
GeoWealth Management, LLC161,971$1,821
GC Wealth Management RIA, LLC161,799$1,819
Brinker Capital Investments, LLC158,704$1,784
Buck Wealth Strategies, LLC158,529$1,782
SHEPHERD KAPLAN KROCHUK, LLC155,834$1,752
IFP Advisors, Inc154,907$1,741
BRIGHTON SECURITIES CORP.153,110$1,721
GUGGENHEIM CAPITAL LLC148,268$1,667
ALBION FINANCIAL GROUP /UT140,387$1,578
NewSquare Capital LLC136,571$1,535
Cerity Partners LLC129,825$1,459
Tudor Financial Inc.128,005$1,439
PRINCIPAL SECURITIES, INC.126,117$1,418
NewEdge Advisors, LLC121,568$1,366
IBEX WEALTH ADVISORS120,188$1,351
HighTower Advisors, LLC119,993$1,349
Jackson, Grant Investment Advisers, Inc.116,840$1,313
Independent Wealth Network Inc.112,683$1,267
CIBC Private Wealth Group, LLC110,693$1,244
RFG Advisory, LLC110,596$1,243
319 other institutions6,970,602$80,097
Total (419 institutions)193,765,677$2,095,533