INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,188,791$92,336
Invesco Ltd.364,163$15,363
Opes Wealth Management LLC197,811$8,345
HighTower Advisors, LLC184,586$7,787
SUSQUEHANNA INTERNATIONAL GROUP, LLP164,598$6,944
DROMS STRAUSS ADVISORS INC /MO/ /ADV107,451$4,533
CAPTRUST FINANCIAL ADVISORS106,385$4,488
AMERIPRISE FINANCIAL INC105,045$4,430
CUTLER INVESTMENT COUNSEL LLC104,096$4,391
Focus Partners Wealth76,631$3,233
MORGAN STANLEY60,852$2,567
KWB Wealth50,572$2,133
Modern Wealth Management, LLC44,868$1,893
CITADEL ADVISORS LLC39,488$1,666
Crusonia Wealth Advisors LLC37,025$1,562
STUDIO INVESTMENT MANAGEMENT LLC31,051$1,310
WELLS FARGO & COMPANY/MN30,381$1,282
Charles Schwab Trust Co30,274$1,277
CIBC WORLD MARKET INC.28,045$1,183
LPL Financial LLC27,169$1,146
Creative Planning27,128$1,144
JANE STREET GROUP, LLC26,228$1,106
ROYAL BANK OF CANADA25,453$1,074
SMITH, MOORE & CO.21,934$925
MERCER GLOBAL ADVISORS INC /ADV21,369$901
Klingman & Associates, LLC21,342$900
COMMONWEALTH EQUITY SERVICES, LLC17,631$744
Beckerman Institutional, LLC17,344$732
AlphaCore Capital LLC17,218$726
Robertson Stephens Wealth Management, LLC16,278$687
Asset Dedication, LLC15,245$643
Cetera Investment Advisers14,815$625
BANK OF AMERICA CORP /DE/14,166$598
Sequoia Financial Advisors, LLC14,142$597
Mariner, LLC13,565$572
Sensible Money, LLC12,324$520
CoreCap Advisors, LLC11,479$484
FMR LLC11,464$484
Westmount Partners, LLC11,296$477
Williams & Novak, LLC10,755$454
Index Fund Advisors, Inc.9,506$401
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,715$368
JFS WEALTH ADVISORS, LLC8,555$361
Elm3 Financial Group, LLC8,214$347
Summit Financial Strategies, Inc.7,951$335
RAYMOND JAMES FINANCIAL INC7,867$332
Cerity Partners LLC7,783$328
UBS Group AG7,738$326
CFS Investment Advisory Services, LLC7,669$324
Brinker Capital Investments, LLC7,414$313
MB Generational Wealth, LLC7,206$304
Quantinno Capital Management LP7,039$297
JONES FINANCIAL COMPANIES LLLP6,812$287
CFO4Life Group, LLC6,629$280
Wealthspire Advisors, LLC5,016$212
TRUIST FINANCIAL CORP4,746$200
Access Investment Management LLC4,675$192
OSAIC HOLDINGS, INC.4,456$188
IFP Advisors, Inc4,335$183
Parallel Advisors, LLC3,935$166
C M BIDWELL & ASSOCIATES LTD2,975$126
Larson Financial Group LLC2,568$108
MAI Capital Management2,428$102
CIBC Private Wealth Group, LLC2,191$92
Aptus Capital Advisors, LLC1,984$84
Allworth Financial LP1,873$79
CWM, LLC1,808$0
Bell Investment Advisors, Inc1,672$71
BANK OF MONTREAL /CAN/1,658$70
Farther Finance Advisors, LLC1,256$53
BlackRock, Inc.1,239$52
HUNTINGTON NATIONAL BANK1,171$49
JPMORGAN CHASE & CO1,086$46
PNC Financial Services Group, Inc.1,007$42
Root Financial Partners, LLC986$42
CITIGROUP INC769$32
Kestra Advisory Services, LLC704$30
Capital Analysts, LLC529$0
Versant Capital Management, Inc427$18
Steigerwald, Gordon & Koch Inc.359$15
Dunhill Financial, LLC359$15
GLENMEDE TRUST CO NA321$14
Clearstead Advisors, LLC285$12
Qube Research & Technologies Ltd256$11
O'SHAUGHNESSY ASSET MANAGEMENT, LLC251$11
Moisand Fitzgerald Tamayo, LLC206$9
BLAIR WILLIAM & CO/IL176$7
AE Wealth Management LLC171$7
Capital Investment Advisory Services, LLC151$6
ASSETMARK, INC149$6
Rockefeller Capital Management L.P.144$6
BROWN BROTHERS HARRIMAN & CO117$5
TD Waterhouse Canada Inc.89$4
Spire Wealth Management88$4
MCF Advisors LLC80$3
UBS ASSET MANAGEMENT AMERICAS INC50$2
McIlrath & Eck, LLC31$1
Aspect Partners, LLC11$0
Russell Investments Group, Ltd.10$0
Total (99 institutions)4,488,354$189,240