INVESCO EXCH TRADED FD TR II

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

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

Increased Positions (20)

WBI INVESTMENTS, INC.
Value ($000) $597 (+67.2%) Shares 4,692 (+62.5%)
GGM Financials LLC
Value ($000) $169 (+86.2%) Shares 1,328 (+80.9%)
Mutual Advisors, LLC
Value ($000) $11,348 (+12.5%) Shares 89,150 (+4.7%)
Sound Income Strategies, LLC
Value ($000) $159 (+32103.0%) Shares 1,309 (+32625.0%)
Cetera Investment Advisers
Value ($000) $6,838 (+41.6%) Shares 53,717 (+37.6%)
Kestra Advisory Services, LLC
Value ($000) $2,056 (+64.9%) Shares 16,152 (+60.2%)
Brinker Capital Investments, LLC
Value ($000) $740 (+197.2%) Shares 5,810 (+188.8%)
Focus Financial Network, Inc.
Value ($000) $2,966 (+7.3%) Shares 23,300 (+4.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $5,680 (+187.2%) Shares 44,620 (+179.0%)
ROYAL BANK OF CANADA
Value ($000) $3,576 (+163.1%) Shares 28,092 (+155.7%)
MENORA MIVTACHIM HOLDINGS LTD.
Value ($000) $1,018 (+64.7%) Shares 8,000 (+60.0%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $5,843 (+16.1%) Shares 45,900 (+12.8%)
NewEdge Advisors, LLC
Value ($000) $524 (+179.5%) Shares 4,114 (+171.6%)
MML INVESTORS SERVICES, LLC
Value ($000) $1,642 (+21.5%) Shares 12,896 (+18.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,163 (+11.1%) Shares 16,995 (+8.0%)
JANE STREET GROUP, LLC
Value ($000) $350 (+47.1%) Shares 2,752 (+43.0%)
GREAT VALLEY ADVISOR GROUP, INC.
Value ($000) $313 (+20.0%) Shares 2,456 (+16.6%)
J.W. COLE ADVISORS, INC.
Value ($000) $555 (+10.5%) Shares 4,361 (+7.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $793 (+13.2%) Shares 6,232 (+10.0%)
FMR LLC
Value ($000) $212 (+33.9%) Shares 1,664 (+30.1%)

Decreased Positions (16)