INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,857,229$711,637
Invesco Ltd.4,332,123$283,949
MORGAN STANLEY1,332,723$87,353
Bank of New York Mellon Corp1,204,516$78,950
BANK OF AMERICA CORP /DE/896,778$58,779
LPL Financial LLC613,725$40,227
WELLS FARGO & COMPANY/MN558,509$36,607
Sanctuary Advisors, LLC553,187$36,259
Johnson & White Wealth Management, LLC381,199$24,986
VICTORY CAPITAL MANAGEMENT INC380,417$24,934
Align Financial, LLC371,247$371
Charles Schwab Trust Co361,453$23,691
CAPTRUST FINANCIAL ADVISORS264,919$9,276
JPMORGAN CHASE & CO244,255$16,010
Arlington Financial Advisors, LLC229,222$15,024
Cetera Investment Advisers208,758$13,683
Equitable Holdings, Inc.204,721$13,418
UBS Group AG199,279$13,062
NATIONAL BANK OF CANADA /FI/196,034$12,834
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO140,175$9,188
RTD Financial Advisors, Inc.137,194$8,992
CIBC Private Wealth Group, LLC133,360$8,741
ROYAL BANK OF CANADA119,120$7,807
Breakwater Capital Group112,767$7,391
Maltin Wealth Management, Inc.111,016$7,277
OSAIC HOLDINGS, INC.109,649$7,188
AlphaCore Capital LLC98,410$6,450
ENVESTNET ASSET MANAGEMENT INC95,320$6,248
HighTower Advisors, LLC87,447$5,732
COMMONWEALTH EQUITY SERVICES, LLC81,662$5,353
Creative Planning81,471$5,340
Retirement Planning Group, LLC80,406$5,270
Three Bridge Wealth Advisors, LLC80,074$5,248
RAYMOND JAMES FINANCIAL INC73,911$4,844
STIFEL FINANCIAL CORP67,272$4,409
Waverly Advisors, LLC67,203$4,405
Archer Investment Corp65,290$4,279
Verum Partners LLC64,874$4,252
Garden State Investment Advisory Services LLC64,786$4,247
GLENMEDE TRUST CO NA62,800$4,116
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC62,028$4,162
HRT FINANCIAL LP61,934$4
US BANCORP \DE\60,883$3,991
Cornerstone Wealth Management, LLC59,811$3,920
Rockefeller Capital Management L.P.59,524$3,902
Centurion Wealth Management LLC59,419$3,895
Foster Victor Wealth Advisors, LLC58,639$4,000
Mariner, LLC57,795$3,788
Corient Private Wealth LLC57,317$3,757
KWB Wealth50,735$3,325
MAI Capital Management50,104$3,284
JONES FINANCIAL COMPANIES LLLP45,062$2,954
Cedar Point Capital Partners, LLC40,568$2,659
AMERIPRISE FINANCIAL INC40,519$2,656
Red Tortoise LLC40,253$2,638
MERCER GLOBAL ADVISORS INC /ADV39,719$2,603
Wealthspire Advisors, LLC38,571$2,528
ROTHSCHILD INVESTMENT LLC35,120$2,302
FMR LLC33,744$2,212
DRIVE WEALTH MANAGEMENT, LLC32,763$2,147
CIDEL ASSET MANAGEMENT INC30,279$1,985
SHAKESPEARE WEALTH MANAGEMENT, INC.26,054$1,708
Atria Investments, Inc25,870$1,696
RIVERCHASE WEALTH MANAGEMENT, LLC25,378$1,663
Cerity Partners LLC25,264$1,656
Nalls Sherbakoff Group, LLC25,075$1,644
ATLAS CAPITAL ADVISORS LLC24,243$1,589
UBS ASSET MANAGEMENT AMERICAS INC24,110$1,580
Aries Wealth Management23,406$1,534
Integrated Advisors Network LLC23,236$1,523
MML INVESTORS SERVICES, LLC22,754$1,491
Crusonia Wealth Advisors LLC21,769$1,427
FLAGSTAR ADVISORS INC21,505$1,410
AXXCESS WEALTH MANAGEMENT, LLC20,952$1,373
Kathmere Capital Management, LLC20,618$1,351
Farther Finance Advisors, LLC20,553$1,347
IHT Wealth Management, LLC20,537$1,346
Proficio Capital Partners LLC17,000$1,114
Vise Technologies, Inc.16,928$1,110
VANGUARD GROUP INC16,350$1,072
FOSTER & MOTLEY INC16,149$1
Rather & Kittrell, Inc.15,694$1,029
Key Financial Inc15,129$992
Savant Capital, LLC15,097$990
Rathbones Group PLC14,600$957
CITADEL ADVISORS LLC14,570$955
Quantinno Capital Management LP14,493$950
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,147$927
Mesirow Financial Investment Management, Inc.13,574$890
AQR CAPITAL MANAGEMENT LLC13,271$870
Colonial River Wealth Management, LLC13,212$866
Targeted Financial Services LLC13,058$856
JANE STREET GROUP, LLC12,962$850
Atlas Legacy Advisors, LLC12,147$796
Prairiewood Capital, LLC12,111$794
JFS WEALTH ADVISORS, LLC12,091$792
Octavia Wealth Advisors, LLC11,776$772
Lido Advisors, LLC11,735$724
WFA of San Diego, LLC11,352$744
PDS Planning, Inc11,324$742
133 other institutions435,273$27,335
Total (233 institutions)27,464,655$1,762,007