INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

InstitutionSharesValue ($000)
Invesco Ltd.2,467,545$45,896
WELLS FARGO & COMPANY/MN1,637,618$30,460
Bank of New York Mellon Corp1,396,004$25,966
LPL Financial LLC991,421$18,440
EVERGREEN CAPITAL MANAGEMENT LLC668,581$12,436
MORGAN STANLEY403,572$7,506
MBL Wealth, LLC380,269$7,073
ENVESTNET ASSET MANAGEMENT INC342,380$6,368
Revolve Wealth Partners, LLC331,072$6,158
Asset Allocation Strategies LLC296,950$5,523
TRUIST FINANCIAL CORP290,372$5,401
BLUELINE ADVISORS LLC273,943$5,095
BANK OF AMERICA CORP /DE/267,778$4,981
Colorado Capital Management, Inc.220,747$4
Cetera Investment Advisers210,702$3,919
ISLAY CAPITAL MANAGEMENT, LLC176,513$3,283
AMERIPRISE FINANCIAL INC175,440$3,264
Vontobel Holding Ltd.166,315$3,093
Global Retirement Partners, LLC151,124$2,811
SCOTIA CAPITAL INC.135,494$2,520
Advisors Preferred, LLC135,190$2,519
SUSQUEHANNA INTERNATIONAL GROUP, LLP116,802$2,173
BENJAMIN EDWARDS INC112,193$2,087
HUNTINGTON NATIONAL BANK110,639$2,058
Omega Financial Group, LLC108,571$2,019
Baird Financial Group, Inc.87,529$1,628
RAYMOND JAMES FINANCIAL INC86,710$1,613
Prairiewood Capital, LLC82,717$1,539
Seros Financial, LLC82,561$1,536
Lido Advisors, LLC77,793$1,445
JANE STREET GROUP, LLC64,970$1,208
WealthShield Partners, LLC58,240$1,073
McAdam, LLC56,106$1,044
OSAIC HOLDINGS, INC.53,386$993
Csenge Advisory Group51,945$966
MOLLER FINANCIAL SERVICES51,552$959
ROYAL BANK OF CANADA48,961$911
Great Waters Wealth Management48,629$905
HighTower Advisors, LLC45,160$840
NWAM LLC43,173$803
Prime Capital Investment Advisors, LLC42,906$798
VALLEY WEALTH MANAGERS, INC.42,005$781
UBS Group AG40,823$759
Wagner Wealth Management, LLC36,582$680
Pinnacle Financial Partners, Inc.35,188$654
COMMONWEALTH EQUITY SERVICES, LLC32,870$611
Wealthspire Advisors, LLC31,269$582
Dynamic Advisor Solutions LLC30,097$560
Hyundai Investments Co., Ltd.24,319$453
JONES FINANCIAL COMPANIES LLLP23,571$438
TD PRIVATE CLIENT WEALTH LLC21,226$395
Alliance Wealth Management Group20,810$387
Towercrest Capital Management20,810$387
Clearstead Trust, LLC19,639$365
&PARTNERS19,245$358
PRUDENT INVESTORS NETWORK, INC.18,523$345
COMERICA BANK16,949$315
STIFEL FINANCIAL CORP15,903$296
Cambridge Investment Research Advisors, Inc.15,148$0
Ausdal Financial Partners, Inc.15,027$280
Tower Research Capital LLC (TRC)15,022$279
Wealth Enhancement Trust Services, Inc.13,598$253
Capital Planning LLC11,916$222
TCFG WEALTH MANAGEMENT, LLC11,813$221
Kingsview Wealth Management, LLC11,614$216
Sowell Financial Services LLC11,582$215
Banque Cantonale Vaudoise10,960$204
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,377$193
Friedenthal Financial9,031$168
Strategic Advocates LLC7,874$147
LAZARD ASSET MANAGEMENT LLC7,800$145
JPMORGAN CHASE & CO6,408$119
UBS ASSET MANAGEMENT AMERICAS INC5,325$99
Kestra Advisory Services, LLC4,702$87
NewEdge Advisors, LLC4,117$77
SOA Wealth Advisors, LLC.3,681$68
Geneos Wealth Management Inc.3,320$62
Rialto Wealth Management, LLC3,305$61
DHJJ Financial Advisors, Ltd.3,120$58
Anfield Capital Management, LLC2,406$45
BLAIR WILLIAM & CO/IL2,185$41
Ameritas Investment Partners, Inc.1,674$31
BANK OF MONTREAL /CAN/1,611$30
SRS Capital Advisors, Inc.1,595$30
AE Wealth Management LLC1,352$25
NBC SECURITIES, INC.1,109$21
US BANCORP \DE\1,035$19
Golden State Wealth Management, LLC1,012$19
NATIONAL BANK OF CANADA /FI/1,000$19
Millstone Evans Group, LLC923$17
Farther Finance Advisors, LLC850$16
UMB Bank, n.a.846$16
SageView Advisory Group, LLC832$15
Parallel Advisors, LLC750$14
Richard W. Paul & Associates, LLC712$13
FMR LLC641$12
AdvisorNet Financial, Inc610$11
FRANKLIN RESOURCES INC580$11
Darwin Wealth Management, LLC567$11
CITIGROUP INC505$9
16 other institutions3,306$62
Total (116 institutions)13,211,243$241,343