INVESCO EXCH TRADED FD TR II

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

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

New Positions (18)

Increased Positions (39)

Asset Allocation Strategies LLC
Value ($000) $5,523 (+46.7%) Shares 296,950 (+46.6%)
ISLAY CAPITAL MANAGEMENT, LLC
Value ($000) $3,283 (+4.5%) Shares 176,513 (+4.4%)
Seros Financial, LLC
Value ($000) $1,536 (+19.0%) Shares 82,561 (+18.9%)
Colorado Capital Management, Inc.
Value ($000) $4 (+3.1%) Shares 220,747 (+3.0%)
Advisors Preferred, LLC
Value ($000) $2,519 (+18.2%) Shares 135,190 (+18.2%)
MBL Wealth, LLC
Value ($000) $7,073 (+6.5%) Shares 380,269 (+6.4%)
Revolve Wealth Partners, LLC
Value ($000) $6,158 (+3.8%) Shares 331,072 (+3.7%)
Prairiewood Capital, LLC
Value ($000) $1,539 (+8.8%) Shares 82,717 (+8.7%)
Invesco Ltd.
Value ($000) $45,896 (+288.7%) Shares 2,467,545 (+288.3%)
EVERGREEN CAPITAL MANAGEMENT LLC
Value ($000) $12,436 (+3.0%) Shares 668,581 (+2.9%)
Csenge Advisory Group
Value ($000) $966 (+16.3%) Shares 51,945 (+16.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $30,460 (+4.7%) Shares 1,637,618 (+4.6%)
SCOTIA CAPITAL INC.
Value ($000) $2,520 (+19.8%) Shares 135,494 (+19.7%)
LPL Financial LLC
Value ($000) $18,440 (+5.5%) Shares 991,421 (+5.4%)
Great Waters Wealth Management
Value ($000) $905 (+3.5%) Shares 48,629 (+3.4%)
VALLEY WEALTH MANAGERS, INC.
Value ($000) $781 (+5.9%) Shares 42,005 (+5.8%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $6,368 (+7.3%) Shares 342,380 (+7.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,613 (+25.8%) Shares 86,710 (+25.6%)
MORGAN STANLEY
Value ($000) $7,506 (+3.4%) Shares 403,572 (+3.3%)
TRUIST FINANCIAL CORP
Value ($000) $5,401 (+3.5%) Shares 290,372 (+3.4%)

Decreased Positions (22)

Alliance Wealth Management Group
Value ($000) $387 (-91.1%) Shares 20,810 (-91.1%)
Towercrest Capital Management
Value ($000) $387 (-91.1%) Shares 20,810 (-91.1%)
Omega Financial Group, LLC
Value ($000) $2,019 (-1.6%) Shares 108,571 (-1.7%)
Tower Research Capital LLC (TRC)
Value ($000) $279 (-77.1%) Shares 15,022 (-77.1%)
Wagner Wealth Management, LLC
Value ($000) $680 (-3.7%) Shares 36,582 (-3.8%)
Friedenthal Financial
Value ($000) $168 (-7.9%) Shares 9,031 (-8.0%)
Ausdal Financial Partners, Inc.
Value ($000) $280 (-27.0%) Shares 15,027 (-27.0%)
JANE STREET GROUP, LLC
Value ($000) $1,208 (-46.2%) Shares 64,970 (-46.3%)
BENJAMIN EDWARDS INC
Value ($000) $2,087 (-8.1%) Shares 112,193 (-8.2%)
TCFG WEALTH MANAGEMENT, LLC
Value ($000) $221 (-4.7%) Shares 11,813 (-5.1%)
TD PRIVATE CLIENT WEALTH LLC
Value ($000) $395 (-18.3%) Shares 21,226 (-18.4%)
JPMORGAN CHASE & CO
Value ($000) $119 (-65.0%) Shares 6,408 (-65.1%)
HighTower Advisors, LLC
Value ($000) $840 (-16.2%) Shares 45,160 (-16.3%)
OSAIC HOLDINGS, INC.
Value ($000) $993 (-10.1%) Shares 53,386 (-10.4%)
UBS Group AG
Value ($000) $759 (-8.2%) Shares 40,823 (-8.3%)
Prime Capital Investment Advisors, LLC
Value ($000) $798 (-4.5%) Shares 42,906 (-4.6%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $611 (+85769.4%) Shares 32,870 (-14.2%)
Kingsview Wealth Management, LLC
Value ($000) $216 (-12.4%) Shares 11,614 (-12.5%)
Baird Financial Group, Inc.
Value ($000) $1,628 (-2.0%) Shares 87,529 (-2.1%)
Banque Cantonale Vaudoise
Value ($000) $204 (+95674.6%) Shares 10,960 (-4.5%)