INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

InstitutionSharesValue ($000)
RAYMOND JAMES FINANCIAL INC650,553$36,153
BANK OF AMERICA CORP /DE/587,637$32,657
MORGAN STANLEY569,476$31,647
LPL Financial LLC551,633$30,656
Kellett Wealth Advisors, LLC246,102$13,677
Park Edge Advisors, LLC207,652$11,540
Arkadios Wealth Advisors159,033$8,838
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC147,635$8,346
Brookstone Capital Management142,454$7,917
UBS Group AG131,752$7,322
Breakwater Capital Group129,163$7,178
Nikulski Financial, Inc.117,436$6,526
Sanctuary Advisors, LLC98,641$5,482
JONES FINANCIAL COMPANIES LLLP95,036$5,281
Cetera Investment Advisers89,120$4,953
Horizon Wealth Management, LLC83,577$4,645
AMERIPRISE FINANCIAL INC83,315$4,630
Atria Investments, Inc82,653$4,593
Janney Montgomery Scott LLC76,950$4
Financial Enhancement Group LLC72,657$4,129
ROYAL BANK OF CANADA69,667$3,872
Private Advisor Group, LLC65,678$3,650
Cambridge Investment Research Advisors, Inc.65,637$4
VISTA INVESTMENT MANAGEMENT60,627$3,369
SUSQUEHANNA INTERNATIONAL GROUP, LLP59,112$3,285
Principle Wealth Partners LLC56,137$3,120
KESTRA PRIVATE WEALTH SERVICES, LLC53,994$3,001
JANE STREET GROUP, LLC50,000$2,779
MML INVESTORS SERVICES, LLC42,676$2,372
GPS Wealth Strategies Group, LLC39,447$2,192
VISTA INVESTMENT PARTNERS II, LLC37,996$2,112
Farther Finance Advisors, LLC37,788$2,100
WESPAC Advisors, LLC37,574$2,088
Equitable Holdings, Inc.36,172$2,010
ENVESTNET ASSET MANAGEMENT INC28,550$1,587
Stratos Wealth Advisors, LLC25,759$1,432
Dana Investment Advisors, Inc.24,991$1,389
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO24,583$1,366
Belpointe Asset Management LLC23,745$1,320
Gateway Wealth Partners, LLC21,532$1,197
Clark Capital Management Group, Inc.21,528$1,196
Wagner Wealth Management, Corp20,487$1,139
Fortis Group Advisors, LLC19,606$1,145
Aspire Capital Advisors LLC18,780$1,044
PFG Investments, LLC18,775$1,043
Kingsview Wealth Management, LLC18,072$1,004
STIFEL FINANCIAL CORP15,435$858
ATX Financial Planning, LLC14,458$803
Patriot Financial Group Insurance Agency, LLC13,675$760
Daner Wealth Management, LLC11,782$706
Navis Wealth Advisors, LLC10,602$589
Verdence Capital Advisors LLC9,208$512
HARBOUR INVESTMENTS, INC.9,124$507
Essex Financial Services, Inc.8,028$446
OSAIC HOLDINGS, INC.8,012$445
United Advisor Group, LLC7,933$441
COMMONWEALTH EQUITY SERVICES, LLC7,752$431
Total Clarity Wealth Management, Inc.7,669$426
Trademark Financial Management, LLC6,755$375
ProVise Management Group, LLC5,770$321
Insight Wealth Strategies, LLC5,502$306
QTR Family Wealth, LLC5,488$329
THOROUGHBRED FINANCIAL SERVICES, LLC5,151$0
LEAVELL INVESTMENT MANAGEMENT, INC.4,912$273
Mutual Advisors, LLC4,869$271
USAdvisors Wealth Management, LLC4,725$0
Insight Advisors, LLC/ PA4,567$254
VALLEY NATIONAL ADVISERS INC4,127$0
PRIVATE CLIENT SERVICES, LLC4,100$228
IRON Financial LLC3,943$219
McKinley Carter Wealth Services, Inc.3,877$215
MAINSTAY CAPITAL MANAGEMENT LLC /ADV3,833$213
KANE INVESTMENT MANAGEMENT, INC.3,747$208
Cyndeo Wealth Partners, LLC3,633$202
Mariner, LLC3,630$202
FLAGSHIP HARBOR ADVISORS, LLC2,840$158
Root Financial Partners, LLC1,944$108
Triumph Capital Management1,579$88
WELLS FARGO & COMPANY/MN1,447$80
Kestra Advisory Services, LLC1,286$71
Federation des caisses Desjardins du Quebec1,070$59
MAI Capital Management758$42
COMERICA BANK624$35
PRIVATE TRUST CO NA582$32
Allworth Financial LP538$30
TRUST CO OF VERMONT500$28
Sarver Vrooman Wealth Advisors463$26
Global Retirement Partners, LLC282$16
AE Wealth Management LLC278$15
CWM, LLC268$0
Camelot Portfolios, LLC231$13
NBC SECURITIES, INC.200$11
O'SHAUGHNESSY ASSET MANAGEMENT, LLC180$10
Geneos Wealth Management Inc.140$8
Steward Partners Investment Advisory, LLC123$7
Total (95 institutions)5,519,028$298,362