INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

InstitutionSharesValue ($000)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,516,029$443,623
MORGAN STANLEY326,941$31,637
GOLDMAN SACHS GROUP INC192,937$18,670
ROYAL BANK OF CANADA133,783$12,946
LPL Financial LLC129,089$12,491
WELLS FARGO & COMPANY/MN127,364$12,324
BANK OF AMERICA CORP /DE/111,967$10,834
STIFEL FINANCIAL CORP111,635$10,804
BNP PARIBAS ARBITRAGE, SA100,000$9,677
UBS Group AG83,510$8,081
RAYMOND JAMES FINANCIAL INC67,676$6,549
Sanctuary Advisors, LLC59,729$5,780
Family Capital Trust Co55,773$5,397
HighMark Wealth Management LLC45,196$4,373
Vise Technologies, Inc.38,436$3,719
Baird Financial Group, Inc.31,263$3,025
Prospera Financial Services Inc30,864$2,987
Cambridge Investment Research Advisors, Inc.27,684$3
Biondo Investment Advisors, LLC27,608$2,671
KMG FIDUCIARY PARTNERS, LLC27,299$2,642
Janney Montgomery Scott LLC24,420$2
Wealth Enhancement Trust Services, Inc.22,988$2,224
Cetera Investment Advisers18,401$1,781
NorthCrest Asset Manangement, LLC16,909$1,638
1900 WEALTH MANAGEMENT LLC15,731$1,522
COMMONWEALTH EQUITY SERVICES, LLC15,372$1,487
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14,611$1,414
Snowden Capital Advisors LLC13,642$1,320
NOTTINGHAM ADVISORS, INC.13,149$1,272
MML INVESTORS SERVICES, LLC11,661$1,128
Trueblood Wealth Management, LLC9,432$913
Quantinno Capital Management LP9,091$880
EP Wealth Advisors, LLC9,085$879
Sound Income Strategies, LLC8,897$906
Private Advisor Group, LLC8,508$823
Geneos Wealth Management Inc.8,421$815
MorganRosel Wealth Management, LLC8,340$807
GTS SECURITIES LLC8,011$775
Farther Finance Advisors, LLC7,611$736
ENVESTNET ASSET MANAGEMENT INC7,586$734
Financial Partners Group, Inc7,473$744
AQR CAPITAL MANAGEMENT LLC7,441$720
JPMORGAN CHASE & CO7,180$695
OSAIC HOLDINGS, INC.6,815$660
PARTNERS WEALTH MANAGEMENT, LLC6,589$638
CWM, LLC5,749$1
Nemes Rush Group LLC5,227$506
FLOW TRADERS U.S. LLC4,830$0
Cornerstone Planning Group LLC4,668$473
NewEdge Advisors, LLC4,551$440
CITADEL ADVISORS LLC4,386$424
Stratos Wealth Partners, LTD.4,016$389
Strid Group, LLC4,007$388
Creative Planning3,863$374
SCOTIA CAPITAL INC.3,557$344
Focus Partners Wealth3,516$340
GREAT VALLEY ADVISOR GROUP, INC.3,274$317
AMERIPRISE FINANCIAL INC3,206$310
ProVise Management Group, LLC3,164$306
MERCER GLOBAL ADVISORS INC /ADV3,112$301
IFP Advisors, Inc2,920$283
BlackRock, Inc.2,891$280
Focus Financial Network, Inc.2,791$270
CreativeOne Wealth, LLC2,706$262
Mariner, LLC2,687$260
Steward Partners Investment Advisory, LLC2,579$250
NATIONAL BANK OF CANADA /FI/2,550$247
CIBC WORLD MARKET INC.2,496$242
Waverly Advisors, LLC2,457$238
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,327$225
Soltis Investment Advisors LLC2,263$219
CoreCap Advisors, LLC2,208$214
MTM Investment Management, LLC2,164$209
Kestra Advisory Services, LLC1,984$192
FMR LLC1,921$186
Spire Wealth Management1,910$185
Sankala Group LLC1,205$124
JONES FINANCIAL COMPANIES LLLP1,001$97
Rockefeller Capital Management L.P.461$45
Newbridge Financial Services Group, Inc.430$42
ASSETMARK, INC375$36
HARBOUR INVESTMENTS, INC.364$35
FWL INVESTMENT MANAGEMENT, LLC332$32
Register Financial Advisors LLC283$27
Red Tortoise LLC255$25
LRI Investments, LLC200$19
COMERICA BANK111$11
Key Financial Inc108$10
Russell Investments Group, Ltd.96$9
CITIGROUP INC66$6
PNC Financial Services Group, Inc.50$5
Allworth Financial LP48$5
AE Wealth Management LLC47$5
MAI Capital Management44$4
Investors Research Corp44$4
Global Retirement Partners, LLC37$4
Cherry Tree Wealth Management, LLC21$2
Qube Research & Technologies Ltd2$0
Total (98 institutions)6,637,707$642,967