INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/485,372$21,430
1832 Asset Management L.P.384,229$16,965
MORGAN STANLEY313,430$13,839
OSAIC HOLDINGS, INC.111,835$4,938
UBS Group AG109,852$4,850
WELLS FARGO & COMPANY/MN104,545$4,616
CITADEL ADVISORS LLC97,010$4,283
LPL Financial LLC89,195$3,938
STIFEL FINANCIAL CORP48,251$2,130
CIBC WORLD MARKET INC.47,430$2,094
COMMONWEALTH EQUITY SERVICES, LLC28,401$1,254
Cetera Investment Advisers25,795$1,139
CITIGROUP INC24,697$1,090
Linscomb & Williams, Inc.21,301$940
Capital Wealth Alliance, LLC20,363$965
Elmwood Wealth Management, Inc.19,613$866
THOMPSON SIEGEL & WALMSLEY LLC18,000$1
Regal Investment Advisors LLC17,751$784
RAYMOND JAMES FINANCIAL INC17,191$759
MERCER GLOBAL ADVISORS INC /ADV16,716$738
Private Advisor Group, LLC16,509$729
YHB Investment Advisors, Inc.14,720$650
Rockefeller Capital Management L.P.13,080$578
Moors & Cabot, Inc.11,725$518
Ifrah Financial Services, Inc.11,525$509
LFA - Lugano Financial Advisors SA11,497$508
AMERIPRISE FINANCIAL INC11,169$493
Spire Wealth Management11,131$491
CI INVESTMENTS INC.10,407$459
Mutual Advisors, LLC9,227$407
Summit Financial, LLC8,956$395
MONECO Advisors, LLC8,076$357
JOURNEY STRATEGIC WEALTH LLC7,447$329
ACCREDITED INVESTOR SERVICES, LLC6,826$301
Equitable Holdings, Inc.6,109$270
Virtu Financial LLC6,011$0
BANK OF MONTREAL /CAN/5,952$263
ROYAL BANK OF CANADA5,912$261
Pathstone Holdings, LLC5,780$255
Glen Eagle Advisors, LLC5,352$236
Sandbox Financial Partners, LLC5,299$234
FMR LLC5,249$232
OPPENHEIMER & CO INC5,225$231
Penobscot Investment Management Company, Inc.5,090$225
Kestra Advisory Services, LLC5,085$225
Millstone Evans Group, LLC5,030$222
JANE STREET GROUP, LLC4,879$215
JONES FINANCIAL COMPANIES LLLP4,659$206
Meramec Financial Planners, LLC4,626$219
HighTower Advisors, LLC4,619$204
J.W. COLE ADVISORS, INC.4,531$200
FRANKLIN RESOURCES INC4,500$199
SOA Wealth Advisors, LLC.4,015$177
Farther Finance Advisors, LLC3,611$159
Parallel Advisors, LLC3,470$153
DEARBORN PARTNERS LLC3,350$236
WealthShield Partners, LLC3,085$136
Ritter Daniher Financial Advisory LLC / DE3,038$134
Running Point Capital Advisors, LLC2,886$127
Avalon Trust Co2,881$127
Smithfield Trust Co2,800$0
Aptus Capital Advisors, LLC2,795$123
SBI Securities Co., Ltd.2,523$111
BLUELINE ADVISORS LLC2,336$103
CENTRAL TRUST Co2,200$97
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,148$95
BLAIR WILLIAM & CO/IL2,113$93
COMERICA BANK1,910$84
Hanson & Doremus Investment Management1,764$0
US BANCORP \DE\1,723$76
MAI Capital Management1,700$75
AdvisorNet Financial, Inc1,600$71
NBT BANK N A /NY1,539$68
Holos Integrated Wealth LLC1,530$68
ADIRONDACK TRUST CO1,500$66
NATIONAL BANK OF CANADA /FI/1,387$61
GLENMEDE TRUST CO NA1,288$57
Johnson Financial Group, Inc.1,255$55
West Financial Advisors, LLC1,250$55
NewEdge Advisors, LLC1,247$55
Manchester Capital Management LLC1,200$53
Global Retirement Partners, LLC1,182$52
UNION SAVINGS BANK979$43
TRUST CO OF VERMONT863$38
BOKF, NA860$38
Breakwater Investment Management774$34
Evelyn Partners Investment Management LLP750$33
Intesa Sanpaolo Wealth Management750$33
BROWN BROTHERS HARRIMAN & CO743$33
AlphaCore Capital LLC736$32
O'SHAUGHNESSY ASSET MANAGEMENT, LLC630$28
Geneos Wealth Management Inc.599$26
BARTLETT & CO. WEALTH MANAGEMENT LLC547$24
GAMMA Investing LLC493$22
HARBOUR INVESTMENTS, INC.426$19
CIBC Private Wealth Group, LLC418$18
Triumph Capital Management384$17
GODSEY & GIBB, INC305$13
1 NORTH WEALTH SERVICES LLC304$13
TD Waterhouse Canada Inc.282$12
16 other institutions2,012$77
Total (116 institutions)2,325,361$101,566