INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

InstitutionSharesValue ($000)
Armbruster Capital Management, Inc.248,561$11,526
BANK OF AMERICA CORP /DE/211,163$9,792
UBS Group AG201,831$9,359
Brookstone Capital Management191,699$8,889
LPL Financial LLC187,175$8,679
MORGAN STANLEY127,993$5,935
WELLS FARGO & COMPANY/MN99,253$4,602
Eagle Bluffs Wealth Management LLC93,184$4,321
Cetera Investment Advisers57,161$2,651
RAYMOND JAMES FINANCIAL INC52,302$2,425
TWO SIGMA INVESTMENTS, LP51,100$2,370
JONES FINANCIAL COMPANIES LLLP50,761$2,354
ENVESTNET ASSET MANAGEMENT INC43,477$2,016
MERCER GLOBAL ADVISORS INC /ADV39,949$1,852
COMMONWEALTH EQUITY SERVICES, LLC39,418$1,828
ROYAL BANK OF CANADA37,192$1,725
U.S. Capital Wealth Advisors, LLC36,716$1,703
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC35,201$1,655
Private Advisor Group, LLC27,885$1,293
Cambridge Investment Research Advisors, Inc.25,205$1
GOLDMAN SACHS GROUP INC20,654$958
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,384$899
Sculati Wealth Management, LLC18,549$860
Sequoia Financial Advisors, LLC17,909$830
OSAIC HOLDINGS, INC.16,290$756
BALDWIN BROTHERS LLC/MA16,138$748
TRUIST FINANCIAL CORP16,134$748
Eagle Strategies LLC13,316$617
SteelPeak Wealth, LLC12,047$559
AMERIPRISE FINANCIAL INC11,869$550
Virtu Financial LLC11,820$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO11,643$540
Arkadios Wealth Advisors10,509$487
Mariner, LLC8,353$387
Symmetry Partners, LLC8,089$375
American Financial Advisors, LLC7,675$356
WBI INVESTMENTS, INC.7,329$340
NewEdge Advisors, LLC7,226$335
Sage Mountain Advisors LLC6,750$313
TopTier Wealth Management, LLC6,574$305
Geneos Wealth Management Inc.6,029$280
Kestra Advisory Services, LLC6,016$279
Snowden Capital Advisors LLC6,004$278
HBK Sorce Advisory LLC5,963$299
Legacy Trust5,570$258
CHOREO, LLC5,560$261
Janney Montgomery Scott LLC5,482$0
Avant Capital LLC5,375$249
Destiny Capital Corp/CO5,350$248
Kingsview Wealth Management, LLC5,213$242
Waverly Advisors, LLC4,881$226
McNaughton Wealth Management, LLC4,794$222
STIFEL FINANCIAL CORP4,788$222
Jaffetilchin Investment Partners, LLC4,712$219
Harvest Investment Services, LLC4,696$218
RDA Financial Network4,696$218
MML INVESTORS SERVICES, LLC4,637$215
Global Retirement Partners, LLC4,605$214
Berman McAleer LLC4,572$212
SageView Advisory Group, LLC4,142$192
COMERICA BANK2,786$129
PRIVATE TRUST CO NA2,709$126
CWM, LLC2,574$0
Jackson Hole Capital Partners, LLC1,922$89
Steward Partners Investment Advisory, LLC1,685$78
Lodestone Wealth Management LLC1,184$55
Farther Finance Advisors, LLC1,154$53
IMG Wealth Management, Inc.832$39
FLAGSHIP HARBOR ADVISORS, LLC807$37
PNC Financial Services Group, Inc.761$35
Ancora Advisors LLC700$32
HARBOUR INVESTMENTS, INC.658$31
SRS Capital Advisors, Inc.465$22
FMR LLC452$21
City State Bank426$20
HAZLETT, BURT & WATSON, INC.415$0
MAI Capital Management377$17
CX Institutional321$0
Larson Financial Group LLC311$14
Capital Investment Advisory Services, LLC270$13
Front Row Advisors LLC225$10
GHP Investment Advisors, Inc.200$9
Rockefeller Capital Management L.P.187$9
Golden State Wealth Management, LLC186$9
JFS WEALTH ADVISORS, LLC158$7
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC151$7
Hilton Head Capital Partners, LLC151$7
AlphaCore Capital LLC150$7
Qube Research & Technologies Ltd90$4
Darwin Wealth Management, LLC86$4
Kingdom Financial Group LLC.82$4
Bogart Wealth, LLC74$3
BLAIR WILLIAM & CO/IL42$2
Ronald Blue Trust, Inc.38$2
DHJJ Financial Advisors, Ltd.36$2
MCGUIRE CAPITAL ADVISORS INC35$2
Russell Investments Group, Ltd.28$1
Allworth Financial LP19$1
Vermillion Wealth Management, Inc.19$1
Laurel Wealth Advisors LLC13$1
6 other institutions31$1
Total (106 institutions)2,231,379$101,395