INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

InstitutionSharesValue ($000)
HighTower Advisors, LLC328,652$7,334
Hennion & Walsh Asset Management, Inc.277,144$6,184
BANK OF AMERICA CORP /DE/165,721$3,698
GUGGENHEIM CAPITAL LLC164,057$3,660
MORGAN STANLEY162,123$3,618
LPL Financial LLC160,661$3,585
FLYNN ZITO CAPITAL MANAGEMENT, LLC145,023$3,236
Miracle Mile Advisors, LLC134,464$3,000
JANE STREET GROUP, LLC120,992$2,700
AMERICAN FINANCIAL & TAX STRATEGIES INC76,773$1,713
Note Advisors, LLC68,714$1,524
FLOW TRADERS U.S. LLC55,082$1
Tortoise Investment Management, LLC53,592$1,196
SUSQUEHANNA INTERNATIONAL GROUP, LLP51,345$1,146
Cetera Investment Advisers47,582$1,062
ENVESTNET ASSET MANAGEMENT INC47,472$1,059
COMMONWEALTH EQUITY SERVICES, LLC41,961$936
SAX WEALTH ADVISORS, LLC41,676$930
MML INVESTORS SERVICES, LLC36,283$810
Passumpsic Savings Bank34,402$768
UBS Group AG34,181$763
Stratos Wealth Partners, LTD.31,004$692
OSAIC HOLDINGS, INC.25,033$559
MCDONALD PARTNERS LLC21,050$470
GOLDMAN SACHS GROUP INC20,949$467
Cambridge Investment Research Advisors, Inc.18,573$0
Wealthfront Advisers LLC18,360$410
CITIGROUP INC16,500$368
AMERIPRISE FINANCIAL INC14,195$317
Kestra Advisory Services, LLC13,101$292
RAYMOND JAMES FINANCIAL INC12,808$286
HRT FINANCIAL LP11,266$0
Belpointe Asset Management LLC10,569$236
Cascade Financial Partners, LLC10,312$230
OLD MISSION CAPITAL LLC10,205$228
Mariner, LLC10,199$228
FLAGSHIP HARBOR ADVISORS, LLC9,900$221
Bank of New York Mellon Corp9,681$216
MUSTICO FINANCIAL GROUP, INC.9,382$211
VALICENTI ADVISORY SERVICES INC9,220$0
JPMORGAN CHASE & CO8,861$198
Godfrey Financial Associates, Inc.8,547$191
WELLS FARGO & COMPANY/MN8,328$186
ROYAL BANK OF CANADA6,000$134
Root Financial Partners, LLC1,830$41
JONES FINANCIAL COMPANIES LLLP1,500$33
GAMMA Investing LLC1,079$24
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO238$5
Total (48 institutions)2,566,590$55,164