INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/52,186,296$1,210,200
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC4,321,626$100,219
Richard Bernstein Advisors LLC3,040,662$70,513
LPL Financial LLC2,618,017$60,712
ENVESTNET ASSET MANAGEMENT INC2,565,135$59,485
Bank of New York Mellon Corp2,465,871$57,184
JANE STREET GROUP, LLC2,447,309$56,753
MORGAN STANLEY1,899,820$44,057
UBS Group AG1,890,387$43,838
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,877,361$43,536
EP Wealth Advisors, LLC1,602,126$37,153
Miracle Mile Advisors, LLC1,394,378$32,336
WELLS FARGO & COMPANY/MN1,393,723$32,320
UBS ASSET MANAGEMENT AMERICAS INC1,076,590$24,966
STIFEL FINANCIAL CORP884,956$20,522
AMERIPRISE FINANCIAL INC817,631$18,968
JPMORGAN CHASE & CO712,394$16,520
Cetera Investment Advisers704,469$16,337
Gerber Kawasaki Wealth & Investment Management679,313$15,753
CITADEL ADVISORS LLC658,401$15,268
Stratos Wealth Partners, LTD.607,887$14,097
RAYMOND JAMES FINANCIAL INC604,671$14,022
Sanctuary Advisors, LLC507,004$11,757
Allworth Financial LP492,908$11,431
Avidian Wealth Solutions, LLC486,734$11,287
SOFI WEALTH, LLC480,472$11,142
OSAIC HOLDINGS, INC.472,724$10,963
IHT Wealth Management, LLC402,908$9,343
COMMONWEALTH EQUITY SERVICES, LLC393,122$9,117
Rockefeller Capital Management L.P.377,673$8,758
PNC Financial Services Group, Inc.371,612$8,618
ASSETMARK, INC356,463$8,266
US BANCORP \DE\341,052$7,909
Goodman Advisory Group, LLC321,591$7,458
ROYAL BANK OF CANADA319,334$7,404
MML INVESTORS SERVICES, LLC292,528$6,784
RENAISSANCE TECHNOLOGIES LLC288,900$6,700
COMERICA BANK268,421$6,225
Tortoise Investment Management, LLC258,557$5,996
Stewardship Advisors, LLC247,064$5,729
ANDERSON HOAGLAND & CO244,125$5,661
TRUSTMARK BANK TRUST DEPARTMENT232,625$5,395
Integrated Wealth Concepts LLC221,572$5,138
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC220,694$5,136
TRAPHAGEN INVESTMENT ADVISORS LLC216,475$5,020
CONFLUENCE INVESTMENT MANAGEMENT LLC213,404$4,949
Shepherd Financial Partners LLC202,280$4,691
1900 WEALTH MANAGEMENT LLC190,137$4,409
MONETA GROUP INVESTMENT ADVISORS LLC187,299$4,343
Petix & Botte Co182,268$4,227
McAdam, LLC166,678$3,865
Private Advisor Group, LLC165,451$3,837
TD PRIVATE CLIENT WEALTH LLC157,959$3,663
TRUIST FINANCIAL CORP156,778$3,636
SEEDS INVESTOR LLC153,535$3,560
Connecticut Capital Management Group, LLC152,850$3,545
ENTRUST FINANCIAL LLC145,416$3,372
OLD MISSION CAPITAL LLC140,794$3,265
JONES FINANCIAL COMPANIES LLLP128,699$2,985
AE Wealth Management LLC127,728$2,962
Meadowbrook Advisors Group, LLC118,656$2,752
ASHTON THOMAS SECURITIES, LLC107,009$2,482
Concurrent Investment Advisors, LLC97,793$2,268
SteelPeak Wealth, LLC95,245$2,209
Rochester Wealth Strategies, LLC93,903$2,178
Leeward Financial Partners, LLC93,767$2,174
Northeast Financial Group, Inc.91,234$2,116
Collaborative Wealth Managment Inc.89,747$2,081
Ascent Group, LLC89,360$2,072
FIRST FOUNDATION ADVISORS88,495$2,052
PARK AVENUE SECURITIES LLC87,462$2
Vestmark Advisory Solutions, Inc.87,426$2,027
PRINCIPAL SECURITIES, INC.87,296$2,024
First Heartland Consultants, Inc.85,892$1,992
West Wealth Group, LLC84,452$1,958
FLOW TRADERS U.S. LLC80,624$2
Waverly Advisors, LLC80,582$1,869
Advisory Services Network, LLC78,737$1,826
SIMON QUICK ADVISORS, LLC74,617$1,730
Quadrature Capital Ltd73,390$1,702
Per Stirling Capital Management, LLC.72,329$1,677
Vise Technologies, Inc.67,637$1,569
SSA SWISS ADVISORS AG66,770$1,548
SUSQUEHANNA INTERNATIONAL GROUP, LLP66,103$1,533
Cambridge Investment Research Advisors, Inc.62,407$1
Grantham, Mayo, Van Otterloo & Co. LLC61,796$1,433
Clark Capital Management Group, Inc.60,984$1,414
Quadrant Private Wealth Management, LLC59,773$1,386
Synergy Investment Management, LLC58,821$1,364
Tower Research Capital LLC (TRC)58,770$1,363
Mount Yale Investment Advisors, LLC57,340$1,330
Garden State Investment Advisory Services LLC57,327$1,329
Perennial Investment Advisors, LLC55,015$1,276
FLYNN ZITO CAPITAL MANAGEMENT, LLC54,256$1,258
HighTower Advisors, LLC53,778$1,247
Fiduciary Trust Co50,000$1,160
CHOREO, LLC49,471$1,149
NewEdge Advisors, LLC48,032$1,114
FOCUS Wealth Advisors, LLC47,536$1,102
KEYBANK NATIONAL ASSOCIATION/OH46,154$1,070
166 other institutions2,328,486$52,362
Total (266 institutions)102,003,329$2,358,508