INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

InstitutionSharesValue ($000)
LPL Financial LLC226,337$28,812
Kingsview Wealth Management, LLC122,816$15,634
REDSTONE WEALTH MANAGEMENT, LLC90,468$11,516
Mutual Advisors, LLC89,150$11,348
Harel Insurance Investments & Financial Services Ltd.62,500$8
Cetera Investment Advisers53,717$6,838
TWO SIGMA INVESTMENTS, LP45,900$5,843
GOLDMAN SACHS GROUP INC44,620$5,680
RAYMOND JAMES FINANCIAL INC30,187$3,843
ROYAL BANK OF CANADA28,092$3,576
AMERIPRISE FINANCIAL INC27,497$3,500
MORGAN STANLEY25,105$3,196
RM Financial Services, LLC23,495$2,991
Focus Financial Network, Inc.23,300$2,966
UBS Group AG19,713$2,509
BANK OF AMERICA CORP /DE/17,897$2,278
ENVESTNET ASSET MANAGEMENT INC16,995$2,163
Kestra Advisory Services, LLC16,152$2,056
CITADEL ADVISORS LLC14,135$1,799
Buska Wealth Management, LLC14,112$1,796
MML INVESTORS SERVICES, LLC12,896$1,642
Private Advisor Group, LLC10,507$1,338
MENORA MIVTACHIM HOLDINGS LTD.8,000$1,018
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,232$793
Cambridge Investment Research Advisors, Inc.6,120$1
OSAIC HOLDINGS, INC.5,815$741
Brinker Capital Investments, LLC5,810$740
RDA Financial Network5,050$643
Stegent Equity Advisors, Inc.5,046$642
WBI INVESTMENTS, INC.4,692$597
J.W. COLE ADVISORS, INC.4,361$555
Belpointe Asset Management LLC4,158$529
NewEdge Advisors, LLC4,114$524
IFG Advisory, LLC3,621$461
Elevate Capital Advisors, LLC3,609$459
D. E. Shaw & Co., Inc.3,178$405
COMMONWEALTH EQUITY SERVICES, LLC3,023$385
JANE STREET GROUP, LLC2,752$350
GREAT VALLEY ADVISOR GROUP, INC.2,456$313
IHT Wealth Management, LLC2,354$300
Hudock, Inc.2,331$297
FMR LLC1,664$212
GGM Financials LLC1,328$169
Sound Income Strategies, LLC1,309$159
AdvisorNet Financial, Inc620$79
Rossby Financial, LCC607$77
FLAGSHIP HARBOR ADVISORS, LLC470$60
WFA of San Diego, LLC254$32
BOK Financial Private Wealth, Inc.150$19
AE Wealth Management LLC134$17
Global Retirement Partners, LLC112$14
BLAIR WILLIAM & CO/IL70$9
CVA Family Office, LLC52$7
Murphy & Mullick Capital Management Corp40$5
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC20$3
HOLLENCREST CAPITAL MANAGEMENT10$1
HUNTINGTON NATIONAL BANK1$0
WELLS FARGO & COMPANY/MN1$0
Total (58 institutions)1,105,155$131,950