INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

InstitutionSharesValue ($000)
MORGAN STANLEY856,832$11,708
Mission Hills Financial Advisory, LLC808,721$11,051
LPL Financial LLC796,679$10,886
BANK OF AMERICA CORP /DE/707,908$9,673
Gradient Investments LLC549,196$7,504
WELLS FARGO & COMPANY/MN462,039$6,313
TWO SIGMA INVESTMENTS, LP237,100$3,240
RAYMOND JAMES FINANCIAL INC208,100$2,844
Thrive Capital Management, LLC143,629$1,963
Cambridge Investment Research Advisors, Inc.133,570$2
UBS Group AG95,485$1,305
ENVESTNET ASSET MANAGEMENT INC73,834$1,009
Kovack Advisors, Inc.69,322$947
Harvest Investment Services, LLC68,328$934
OSAIC HOLDINGS, INC.57,653$788
Endowment Wealth Management, Inc.54,829$749
KINGSWOOD WEALTH ADVISORS, LLC54,766$748
Cetera Investment Advisers52,191$713
MML INVESTORS SERVICES, LLC49,548$677
Quadrature Capital Ltd41,453$566
IFP Advisors, Inc41,326$565
Tower Research Capital LLC (TRC)35,025$479
Equitable Holdings, Inc.32,687$447
CreativeOne Wealth, LLC32,047$438
Regal Investment Advisors LLC31,454$430
WINNOW WEALTH LLC29,138$408
Waterloo Capital, L.P.27,719$379
CULLEN/FROST BANKERS, INC.27,246$372
B. Riley Wealth Advisors, Inc.24,563$336
CHOREO, LLC24,436$334
Brookstone Capital Management19,464$266
Rockefeller Capital Management L.P.19,125$261
CWM, LLC15,549$0
Janney Montgomery Scott LLC13,544$0
Advyzon Investment Management, LLC12,083$165
Stratos Wealth Partners, LTD.11,912$163
Koshinski Asset Management, Inc.11,836$162
COMMONWEALTH EQUITY SERVICES, LLC11,651$159
ROYAL BANK OF CANADA9,055$124
PNC Financial Services Group, Inc.9,011$123
COMERICA BANK8,313$114
Farther Finance Advisors, LLC8,127$111
Founders Financial Alliance, LLC5,691$78
MPWM ADVISORY SOLUTIONS, LLC5,600$77
Triumph Capital Management5,295$72
Kestra Advisory Services, LLC3,830$52
WFA of San Diego, LLC2,200$30
HARBOUR INVESTMENTS, INC.2,000$27
Rossby Financial, LCC1,631$22
JPMORGAN CHASE & CO1,471$20
IMG Wealth Management, Inc.1,450$20
JONES FINANCIAL COMPANIES LLLP982$13
CITIGROUP INC802$11
Global Retirement Partners, LLC775$11
AE Wealth Management LLC650$9
NewEdge Advisors, LLC596$8
EverSource Wealth Advisors, LLC590$8
HIGHLINE WEALTH PARTNERS LLC300$4
Qube Research & Technologies Ltd297$4
Geneos Wealth Management Inc.138$2
Sound Income Strategies, LLC100$1
Ronald Blue Trust, Inc.80$1
MGB Wealth Management, LLC75$1
DHJJ Financial Advisors, Ltd.23$0
Total (64 institutions)6,011,070$79,926