INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC23,615,223$609,509
FMR LLC3,185,379$82,215
Itau Unibanco Holding S.A.3,051,133$78,750
AMERIPRISE FINANCIAL INC2,918,482$75,323
WELLS FARGO & COMPANY/MN2,326,588$60,049
LPL Financial LLC1,894,726$48,903
VICTORY CAPITAL MANAGEMENT INC1,626,753$41,986
BANK OF AMERICA CORP /DE/1,590,453$41,050
Invesco Ltd.1,517,191$39,159
MORGAN STANLEY1,208,404$31,189
Daiwa Securities Group Inc.1,170,500$30
Bank of New York Mellon Corp820,831$21,186
HighTower Advisors, LLC610,776$15,764
OSAIC HOLDINGS, INC.598,737$15,453
UBS Group AG580,834$14,991
CIDEL ASSET MANAGEMENT INC569,521$14,699
STATE OF WISCONSIN INVESTMENT BOARD460,425$11,884
CAPTRUST FINANCIAL ADVISORS408,538$10,544
RAYMOND JAMES FINANCIAL INC303,759$7,840
Johnson & White Wealth Management, LLC292,093$7,539
Axiom Financial Strategies, LLC273,688$7,064
Virtus Family Office LLC268,894$6,940
Cetera Investment Advisers259,172$6,689
MARSHALL WACE, LLP225,495$5,820
Atlas Legacy Advisors, LLC223,504$5,767
Baird Financial Group, Inc.207,770$5,363
Aries Wealth Management204,284$5,273
ROYAL BANK OF CANADA199,477$5,149
AXXCESS WEALTH MANAGEMENT, LLC193,369$4,991
ENVESTNET ASSET MANAGEMENT INC172,916$4,463
ROTHSCHILD INVESTMENT LLC172,524$4,453
NATIONAL BANK OF CANADA /FI/171,847$4,432
Brinker Capital Investments, LLC163,401$4,217
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO151,335$3,906
FOSTER & MOTLEY INC146,231$4
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC144,644$3,853
ONE PLUS ONE WEALTH MANAGEMENT, LLC133,198$3,438
MAI Capital Management131,882$3,404
LMCG INVESTMENTS, LLC129,906$3,353
Advisory Services Network, LLC127,335$3,287
Creative Planning115,336$2,977
Kathmere Capital Management, LLC112,256$2,897
SigFig Wealth Management, LLC111,751$2,884
&PARTNERS102,312$2,641
Choice Wealth Advisors, LLC98,903$2,713
Mariner, LLC93,480$2,413
Financial Management Professionals, Inc.90,963$2,348
KWB Wealth89,124$2,300
Sepio Capital, LP87,271$2,252
Integrated Wealth Concepts LLC86,623$2,236
Waverly Advisors, LLC82,061$2,118
ORG Partners LLC76,145$1,965
Charles Schwab Trust Co76,004$1,962
DRIVE WEALTH MANAGEMENT, LLC74,610$1,926
Connecticut Capital Management Group, LLC71,499$1,845
Private Advisor Group, LLC67,147$1,733
MERCER GLOBAL ADVISORS INC /ADV62,882$1,623
Sanctuary Advisors, LLC61,921$1,598
MASSMUTUAL TRUST CO FSB/ADV59,719$1,541
RIVERNORTH CAPITAL MANAGEMENT, LLC55,600$1,435
TrueMark Investments, LLC55,600$1,435
Ashton Thomas Private Wealth, LLC52,191$1,347
NewEdge Advisors, LLC51,710$1,335
Sequoia Financial Advisors, LLC51,034$1,317
Integrated Advisors Network LLC50,911$1,314
Trademark Financial Management, LLC45,593$1,177
Goldstein Advisors, LLC40,994$1,058
Corient Private Wealth LLC38,254$987
JPMORGAN CHASE & CO38,199$986
TopTier Wealth Management, LLC37,541$969
Stratos Wealth Partners, LTD.37,066$957
Cerity Partners LLC33,576$867
Steward Partners Investment Advisory, LLC32,903$849
COMMONWEALTH EQUITY SERVICES, LLC32,289$833
Rathbones Group PLC32,180$831
Accel Wealth Management32,037$827
CIBC WORLD MARKET INC.31,675$818
Net Worth Advisory Group29,316$757
Wealthfront Advisers LLC29,237$755
Crusonia Wealth Advisors LLC28,740$742
Quantinno Capital Management LP28,652$740
Red Tortoise LLC28,126$726
DAVENPORT & Co LLC26,962$696
Apollon Wealth Management, LLC25,722$664
JONES FINANCIAL COMPANIES LLLP25,164$649
SARD WEALTH MANAGEMENT GROUP, LLC24,226$625
Sightline Wealth Advisors, LLC23,644$610
VestGen Advisors, LLC23,453$605
Rollins Financial Advisors, LLC22,865$590
Prairiewood Capital, LLC22,506$581
IFG Advisory, LLC22,361$577
IEQ CAPITAL, LLC22,248$574
VISTA INVESTMENT PARTNERS II, LLC20,741$535
Fiduciary Trust Co20,417$527
Westmount Partners, LLC20,107$519
Breakwater Capital Group19,790$511
Cambridge Investment Research Advisors, Inc.19,743$1
Apeiron RIA LLC18,693$516
Rockefeller Capital Management L.P.18,617$481
Revolve Wealth Partners, LLC18,217$470
105 other institutions497,903$12,501
Total (205 institutions)55,858,028$1,407,192