INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

InstitutionSharesValue ($000)
Tanager Wealth Management LLP2,867,312$68,470
Urban Financial Advisory Corp908,572$21,696
Checchi Capital Advisers, LLC879,424$21,000
Thrivent Financial for Lutherans467,328$11
WELLS FARGO & COMPANY/MN416,917$9,956
MORGAN STANLEY411,901$9,836
LPL Financial LLC341,055$8,144
1 NORTH WEALTH SERVICES LLC130,790$3,123
Rathbones Group PLC110,508$2,639
Bristlecone Value Partners, LLC84,234$2,011
STIFEL FINANCIAL CORP79,773$1,905
Dunhill Financial, LLC73,029$1,790
Climber Capital SA57,215$1,365
Walkner Condon Financial Advisors LLC51,891$1,239
Private Advisor Group, LLC47,537$1,135
GUGGENHEIM CAPITAL LLC43,914$1,049
NOMURA ASSET MANAGEMENT CO LTD42,865$1,024
Fortis Group Advisors, LLC36,836$893
Millington Financial Advisors, LLC29,236$707
ENVESTNET ASSET MANAGEMENT INC25,007$597
CLUNE & ASSOCIATES, LTD.24,889$594
CAPTRUST FINANCIAL ADVISORS22,710$542
ROYAL BANK OF CANADA19,994$478
Vontobel Holding Ltd.19,868$474
Sequoia Financial Advisors, LLC19,747$472
UBS Group AG19,104$456
CHAPMAN FINANCIAL GROUP, LLC18,297$437
VERITY Wealth Advisors17,289$413
OSAIC HOLDINGS, INC.16,454$393
Pacifica Partners Inc.15,815$376
Insight Wealth Strategies, LLC15,249$364
Plan A Wealth LLC15,141$362
BANK OF AMERICA CORP /DE/14,315$342
Ausdal Financial Partners, Inc.13,746$328
Freedom Investment Management, Inc.12,640$302
Cetera Investment Advisers12,451$297
MML INVESTORS SERVICES, LLC12,115$289
BANK OF MONTREAL /CAN/11,982$266
Grey Fox Wealth Advisors, LLC10,068$240
FLOW TRADERS U.S. LLC10,000$0
Kingsview Wealth Management, LLC9,342$223
Addison Advisors LLC8,650$207
Fifth Third Securities, Inc.8,407$201
JONES FINANCIAL COMPANIES LLLP6,127$146
FIRST UNITED BANK & TRUST4,537$108
Rockefeller Capital Management L.P.4,464$107
Cape Investment Advisory, Inc.4,137$99
SHP Wealth Management2,335$56
Kestra Advisory Services, LLC1,808$43
Capital Investment Advisory Services, LLC1,433$34
JPMORGAN CHASE & CO1,007$24
NATIONAL BANK OF CANADA /FI/1,000$24
CULLEN/FROST BANKERS, INC.710$17
Global Retirement Partners, LLC429$10
US BANCORP \DE\191$5
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO64$2
DHJJ Financial Advisors, Ltd.5$0
Total (57 institutions)7,481,864$167,322