INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY723,172$11,160
LPL Financial LLC670,629$10,349
Summit Financial, LLC331,197$5,111
Fifth Third Securities, Inc.212,226$3,275
TWO SIGMA INVESTMENTS, LP168,147$2,595
Heartwood Wealth Advisors LLC127,712$1,971
Cetera Investment Advisers101,564$1,567
ENVESTNET ASSET MANAGEMENT INC79,304$1,224
LMCG INVESTMENTS, LLC74,711$1,153
BANK OF AMERICA CORP /DE/69,612$1,074
WELLS FARGO & COMPANY/MN69,135$1,067
AMERIPRISE FINANCIAL INC65,227$1,007
SUSQUEHANNA INTERNATIONAL GROUP, LLP53,445$825
JANE STREET GROUP, LLC52,843$815
D. E. Shaw & Co., Inc.37,240$575
MARSHALL WACE, LLP36,066$556
MASSMUTUAL TRUST CO FSB/ADV33,308$514
Tower Research Capital LLC (TRC)26,586$410
JONES FINANCIAL COMPANIES LLLP24,361$376
RAYMOND JAMES FINANCIAL INC23,992$370
UNITED CAPITAL FINANCIAL ADVISORS, LLC18,500$285
MML INVESTORS SERVICES, LLC16,113$249
Cambridge Investment Research Advisors, Inc.16,074$0
PFG Advisors15,367$237
OSAIC HOLDINGS, INC.14,938$231
Sunpointe, LLC14,442$223
Pine Valley Investments Ltd Liability Co10,702$165
CENTAURUS FINANCIAL, INC.9,750$0
UBS Group AG8,117$125
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,926$91
COMERICA BANK5,798$89
AE Wealth Management LLC4,325$67
ROYAL BANK OF CANADA3,563$55
HARBOUR INVESTMENTS, INC.3,207$49
Allworth Financial LP2,500$39
PNC Financial Services Group, Inc.1,955$30
Federation des caisses Desjardins du Quebec1,750$27
Spire Wealth Management1,701$26
Westside Investment Management, Inc.1,500$23
MAI Capital Management1,000$15
SHP Wealth Management1,000$15
Ameritas Investment Partners, Inc.650$10
Steward Partners Investment Advisory, LLC509$8
FMR LLC450$7
EverSource Wealth Advisors, LLC360$6
Ronald Blue Trust, Inc.130$2
Geneos Wealth Management Inc.94$1
Parallel Advisors, LLC61$1
Qube Research & Technologies Ltd32$0
Avion Wealth25$0
Founders Financial Alliance, LLC25$0
Aptus Capital Advisors, LLC16$0
Triumph Capital Management3$0
Wagner Wealth Management, LLC2$0
CITIGROUP INC1$0
Total (55 institutions)3,141,063$48,075