INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

InstitutionSharesValue ($000)
RAYMOND JAMES FINANCIAL INC892,506$21,098
WELLS FARGO & COMPANY/MN606,771$14,343
MORGAN STANLEY227,987$5,389
Maltin Wealth Management, Inc.166,492$3,936
UBS Group AG164,002$3,877
NewSquare Capital LLC116,778$2,760
STIFEL FINANCIAL CORP64,238$1,519
LPL Financial LLC63,140$1,493
Cambridge Investment Research Advisors, Inc.57,972$1
Prospera Financial Services Inc54,638$1,291
ROYAL BANK OF CANADA51,361$1,214
MorganRosel Wealth Management, LLC48,303$1,142
JANE STREET GROUP, LLC41,858$989
SUSQUEHANNA INTERNATIONAL GROUP, LLP34,424$814
GOLDMAN SACHS GROUP INC34,234$809
MML INVESTORS SERVICES, LLC32,360$765
&PARTNERS32,308$764
Equitable Holdings, Inc.30,609$724
Trueblood Wealth Management, LLC29,443$696
Del-Sette Capital Management, LLC22,001$520
Kingsview Wealth Management, LLC20,610$487
IHT Wealth Management, LLC19,345$457
NATIONAL BANK OF CANADA /FI/18,845$442
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO17,864$422
OSAIC HOLDINGS, INC.17,005$402
COMMONWEALTH EQUITY SERVICES, LLC16,579$392
EP Wealth Advisors, LLC14,983$354
PFG Investments, LLC13,973$330
Private Advisory Group LLC12,313$291
HRT FINANCIAL LP11,713$0
Cetera Investment Advisers11,610$274
OneDigital Investment Advisors LLC11,207$265
ENVESTNET ASSET MANAGEMENT INC8,985$212
Shade Tree Advisors LLC8,900$210
BENJAMIN EDWARDS INC8,822$209
JONES FINANCIAL COMPANIES LLLP7,113$168
CITIGROUP INC6,484$153
Steward Partners Investment Advisory, LLC6,443$152
COMERICA BANK6,045$143
UMB Bank, n.a.4,890$116
Kestra Advisory Services, LLC3,451$82
MGB Wealth Management, LLC2,000$47
Sankala Group LLC1,835$52
BLAIR WILLIAM & CO/IL1,800$43
Eagle Bay Advisors LLC1,386$33
Founders Financial Alliance, LLC1,366$32
Rockefeller Capital Management L.P.1,091$26
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC553$13
Global Retirement Partners, LLC544$13
Register Financial Advisors LLC515$12
Whipplewood Advisors, LLC505$12
Qube Research & Technologies Ltd356$8
CWM, LLC334$0
MAI Capital Management224$5
BANK OF AMERICA CORP /DE/200$5
AE Wealth Management LLC133$3
DHJJ Financial Advisors, Ltd.118$3
Capital Investment Advisory Services, LLC98$2
NewEdge Advisors, LLC68$2
Farther Finance Advisors, LLC60$1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2$0
Total (61 institutions)3,031,793$70,020