INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

InstitutionSharesValue ($000)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND32,787,987$688,548
BlackRock, Inc.18,014,744$378,310
Investment Management Corp of Ontario13,064,723$274,359
MORGAN STANLEY12,343,783$259,219
UBS Group AG10,219,040$214,600
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9,487,707$199,242
BANK OF AMERICA CORP /DE/8,863,779$186,139
Invesco Ltd.8,730,629$183,343
Bain Capital Credit, LP7,127,117$149,669
Ensign Peak Advisors, Inc5,839,569$122,631
LPL Financial LLC4,775,651$100,289
Diversify Advisory Services, LLC4,321,772$91,017
GOLDMAN SACHS GROUP INC4,111,244$86,336
ASSETMARK, INC4,025,565$84,537
BNP PARIBAS ARBITRAGE, SA4,006,888$84,145
ENVESTNET ASSET MANAGEMENT INC3,795,340$79,702
Wright Fund Management, LLC3,794,877$79,692
SEI INVESTMENTS CO3,678,250$77,257
WELLS FARGO & COMPANY/MN3,503,547$73,574
AMERIPRISE FINANCIAL INC3,498,534$73,475
CIBC Asset Management Inc3,463,306$72,729
TD Asset Management Inc3,444,025$72,325
NEUBERGER BERMAN GROUP LLC3,352,325$70,399
STATE OF WISCONSIN INVESTMENT BOARD3,190,000$66,990
SUMITOMO LIFE INSURANCE CO3,170,000$66,570
Aristotle Pacific Capital, LLC3,062,072$64,304
Nuveen, LLC2,999,974$62,999
1607 Capital Partners, LLC2,904,775$61,000
SHENKMAN CAPITAL MANAGEMENT INC2,889,660$62,611
Rockefeller Capital Management L.P.2,652,139$55,695
Bank of New York Mellon Corp2,616,742$54,952
Hikari Tsushin, Inc.2,483,848$52,161
PRUDENTIAL PLC2,415,255$50,720
Calamos Advisors LLC2,247,351$47,194
Man Group plc1,981,983$41,622
LORD, ABBETT & CO. LLC1,960,943$41
LOOMIS SAYLES & CO L P1,928,571$40,500
RFG Holdings, Inc.1,890,406$39,699
CNO Financial Group, Inc.1,886,750$39,622
CIBC Private Wealth Group, LLC1,631,695$34,266
DSC Meridian Capital LP1,286,779$27,022
FEDERATED HERMES, INC.1,285,845$27,003
Cerity Partners LLC1,257,779$26,413
FACTORY MUTUAL INSURANCE CO1,200,000$25,200
OSAIC HOLDINGS, INC.1,189,635$24,983
IRONWOOD WEALTH MANAGEMENT, INC.1,165,053$24,536
MML INVESTORS SERVICES, LLC1,135,984$23,856
NEW YORK LIFE INVESTMENT MANAGEMENT LLC1,058,159$22,221
HRT FINANCIAL LP1,053,933$22
Wealthcare Advisory Partners LLC1,043,541$21,914
FRANKLIN RESOURCES INC1,025,939$21,545
Strategic Investment Advisors / MI958,217$20,122
CI INVESTMENTS INC.938,250$19,703
GUGGENHEIM CAPITAL LLC923,204$19,387
Catalyst Capital Advisors LLC901,688$18,935
Ninety One UK Ltd846,749$17,782
Trajan Wealth LLC838,632$17,611
Inspire Advisors, LLC810,109$17,012
Cresset Asset Management, LLC786,112$16,508
SCHRODER INVESTMENT MANAGEMENT GROUP773,501$16,244
BNP PARIBAS767,443$16,116
Mechanics Bank Trust Department707,958$14,867
Cetera Investment Advisers704,984$14,805
NYL Investors LLC695,556$14,607
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.674,157$14,157
D.A. DAVIDSON & CO.656,098$13,778
PARK AVENUE SECURITIES LLC655,084$14
NATIONAL BANK OF CANADA /FI/649,038$13,630
ROYAL BANK OF CANADA648,076$13,610
COURAGE CAPITAL MANAGEMENT LLC648,000$14
BANK OF MONTREAL /CAN/644,982$13,545
RAYMOND JAMES FINANCIAL INC620,306$13,026
Arrowpoint Investment Partners (Singapore) Pte. Ltd.620,100$13,022
Envestnet Portfolio Solutions, Inc.540,845$11,358
CIM, LLC539,176$11,323
Foundations Investment Advisors, LLC531,037$11,152
Symetra Investment Management Co526,250$11
WELLINGTON MANAGEMENT GROUP LLP507,843$10,665
Centiva Capital, LP501,645$10,535
TRUSTMARK BANK TRUST DEPARTMENT500,258$10,505
TORONTO DOMINION BANK500,000$10,500
APG Asset Management US Inc.480,000$10,080
FORM Wealth Advisors, LLC466,928$9,805
Wealthspire Retirement, LLC456,176$9,580
FMR LLC454,704$9,549
MILLENNIUM MANAGEMENT LLC451,650$9,485
TRUIST FINANCIAL CORP430,430$9,039
Matthew Goff Investment Advisor, LLC420,692$8,835
MANUFACTURERS LIFE INSURANCE COMPANY, THE417,317$8,764
ANGELES WEALTH MANAGEMENT, LLC409,980$8,610
DIVERSIFY WEALTH MANAGEMENT, LLC403,840$8,505
SSI INVESTMENT MANAGEMENT LLC401,496$8,431
Bramshill Investments, LLC400,000$8,400
Vontobel Holding Ltd.396,000$8,316
Fortitude Family Office, LLC391,037$8,212
Janney Montgomery Scott LLC388,329$8
Hilton Capital Management, LLC372,519$7,823
CITADEL ADVISORS LLC357,021$7,497
GoalVest Advisory LLC350,294$7,356
FIRST MANHATTAN CO. LLC.350,000$7,350
399 other institutions24,245,195$489,214
Total (499 institutions)283,524,119$5,826,600