INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

InstitutionSharesValue ($000)
Sowell Financial Services LLC860,104$17,112
Sound Income Strategies, LLC706,187$14,141
Whitcomb & Hess, Inc.697,871$13,943
Baker Avenue Asset Management, LP345,008$6,864
Royal Fund Management, LLC264,012$5,252
Inspire Advisors, LLC259,407$5,161
BANK OF AMERICA CORP /DE/245,985$4,894
LPL Financial LLC243,386$4,842
Advisory Alpha, LLC218,622$4,350
Stenger Family Office, LLC174,827$3,185
MORGAN STANLEY174,464$3,471
Kingsview Wealth Management, LLC133,467$2,655
Diversify Advisory Services, LLC131,947$2,642
Simplicity Wealth,LLC103,725$2,064
HighTower Advisors, LLC93,121$1,853
JONES FINANCIAL COMPANIES LLLP68,013$1,353
GUGGENHEIM CAPITAL LLC65,529$1,304
Cambria Investment Management, L.P.57,242$1,139
Cambridge Investment Research Advisors, Inc.55,839$1
Cetera Investment Advisers50,076$996
GeoWealth Management, LLC46,906$933
GREENBERG FINANCIAL GROUP36,125$719
Capital Investment Advisory Services, LLC33,986$676
HORIZON FINANCIAL SERVICES, LLC31,219$621
Acorn Wealth Advisors, LLC28,008$557
RAYMOND JAMES FINANCIAL INC27,599$549
OSAIC HOLDINGS, INC.26,636$530
JANE STREET GROUP, LLC26,277$523
APS Management Group, Inc.23,762$473
ENVESTNET ASSET MANAGEMENT INC17,904$356
MML INVESTORS SERVICES, LLC17,121$341
SILVER OAK SECURITIES, INCORPORATED16,771$334
Endowment Wealth Management, Inc.12,723$253
Focus Partners Wealth11,653$232
STIFEL FINANCIAL CORP10,735$214
Kestra Advisory Services, LLC9,828$196
Murphy & Mullick Capital Management Corp8,928$178
WELLS FARGO & COMPANY/MN8,075$161
CWM, LLC4,951$0
Global Retirement Partners, LLC3,747$75
ROYAL BANK OF CANADA3,100$62
ASSETMARK, INC2,395$48
HAZLETT, BURT & WATSON, INC.2,184$0
NewEdge Advisors, LLC2,045$41
Pinnacle Wealth Planning Services, Inc.1,849$37
PRIVATE TRUST CO NA1,441$29
Key Capital Management, INC796$16
Farther Finance Advisors, LLC703$14
PNC Financial Services Group, Inc.647$13
Front Row Advisors LLC480$10
UBS Group AG226$4
AE Wealth Management LLC202$4
JPMORGAN CHASE & CO143$3
EverSource Wealth Advisors, LLC50$1
Founders Financial Alliance, LLC33$1
Cape Investment Advisory, Inc.33$1
Total (56 institutions)5,368,113$105,423