INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/22,595,203$489,412
Invesco Ltd.2,599,005$56,294
WELLS FARGO & COMPANY/MN2,258,988$48,930
SYON CAPITAL LLC1,308,476$28,342
LPL Financial LLC841,399$18,225
UBS Group AG715,143$15,490
Financial & Tax Architects, LLC645,169$13,974
RAYMOND JAMES FINANCIAL INC434,396$9,409
MORGAN STANLEY377,591$8,179
Vontobel Holding Ltd.371,321$8,043
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC353,713$7,667
BlackRock, Inc.343,653$7,444
Waverly Advisors, LLC341,267$7,392
AMERIPRISE FINANCIAL INC325,633$7,050
Man Group plc294,583$6,381
EVERGREEN CAPITAL MANAGEMENT LLC273,689$5,928
Towercrest Capital Management241,373$5,228
Alliance Wealth Management Group230,465$4,992
BANK OF MONTREAL /CAN/227,100$4,919
UBS ASSET MANAGEMENT AMERICAS INC226,667$4,910
Wealthfront Advisers LLC215,862$4,676
SigFig Wealth Management, LLC181,805$3,956
GOLDMAN SACHS GROUP INC178,224$3,860
KINTRA WEALTH, LLC172,922$3,745
ENVESTNET ASSET MANAGEMENT INC143,548$3,109
MONECO Advisors, LLC136,931$2,966
RFG Advisory, LLC124,741$2,702
Advisors Preferred, LLC123,309$2,675
OSAIC HOLDINGS, INC.113,761$2,464
NATIONAL BANK OF CANADA /FI/110,206$2,387
Janney Montgomery Scott LLC98,605$2
Sharper & Granite LLC98,315$2,130
STIFEL FINANCIAL CORP89,926$1,948
Omega Financial Group, LLC88,399$1,915
ROYAL BANK OF CANADA83,075$1,798
Probity Advisors, Inc.82,340$1,783
SIMON QUICK ADVISORS, LLC78,498$1,700
Ausdal Financial Partners, Inc.75,000$1,625
MML INVESTORS SERVICES, LLC74,685$1,618
World Investment Advisors72,995$1,581
FIFTH THIRD BANCORP71,015$1,538
Betterment LLC70,287$2
Cerity Partners LLC69,195$1,499
Proficio Capital Partners LLC68,585$1,486
Mariner, LLC68,327$1,480
CITADEL ADVISORS LLC63,811$1,382
Endowment Wealth Management, Inc.62,248$1,348
Sound Income Strategies, LLC59,874$1,296
JPMORGAN CHASE & CO50,560$1,095
Cetera Investment Advisers46,726$1,012
Toroso Investments, LLC44,056$954
JONES FINANCIAL COMPANIES LLLP43,389$940
Cambridge Investment Research Advisors, Inc.41,651$1
HighTower Advisors, LLC41,336$895
Red Wave Investments LLC39,818$862
MISSION WEALTH MANAGEMENT, LP39,457$855
Total Clarity Wealth Management, Inc.38,458$833
FLOW TRADERS U.S. LLC37,535$1
Legacy Wealth Asset Management, LLC36,638$794
Sanctuary Advisors, LLC35,337$765
VERUS CAPITAL PARTNERS, LLC34,922$756
City Center Advisors, LLC34,874$755
Sowell Financial Services LLC34,232$741
RiverTree Advisors, LLC33,868$734
Concurrent Investment Advisors, LLC33,027$715
Private Advisor Group, LLC32,845$711
Signal Advisors Wealth, LLC32,688$708
Fortress Financial Solutions, LLC32,527$705
Wilian Securities, LLC31,243$677
PRINCIPAL SECURITIES, INC.29,896$648
Net Worth Advisory Group29,066$630
Bank of New York Mellon Corp28,968$627
Delta Wealth Advisors LLC27,777$602
Rockefeller Capital Management L.P.27,022$585
B. Riley Wealth Advisors, Inc.26,872$582
WBH ADVISORY INC25,587$554
Blue Fin Capital, Inc.25,197$546
Prosperity Consulting Group, LLC25,043$542
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors24,988$541
Great Waters Wealth Management24,372$528
Wealthspire Advisors, LLC22,723$492
&PARTNERS22,468$487
Quantinno Capital Management LP21,792$472
Stewardship Advisors, LLC20,628$447
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20,573$446
WESBANCO BANK INC20,000$433
SGL Investment Advisors, Inc.19,880$430
COMMONWEALTH EQUITY SERVICES, LLC19,534$423
Three Bridge Wealth Advisors, LLC19,519$423
Keystone Wealth Services, LLC19,502$422
AXXCESS WEALTH MANAGEMENT, LLC18,610$403
Colonial River Wealth Management, LLC18,519$401
Steward Partners Investment Advisory, LLC18,109$392
Sequoia Financial Advisors, LLC18,068$391
Asset Allocation Strategies LLC17,912$388
MAINSTAY CAPITAL MANAGEMENT LLC /ADV17,311$375
Dynamic Advisor Solutions LLC16,996$368
Advisory Services Network, LLC16,844$365
Crabel Capital Management, LLC16,680$361
ROCKLAND TRUST CO16,629$360
105 other institutions482,309$9,984
Total (205 institutions)39,835,904$857,035