INVESCO EXCH TRADED FD TR II

CUSIP: 46138G524 Class: ALERIAN GLXY BLK

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC47,524$1,114
FLOW TRADERS U.S. LLC29,828$1
Virtu Financial LLC28,761$1
BANK OF AMERICA CORP /DE/1,838$43
Sound Income Strategies, LLC597$16
CWM, LLC500$0
UBS Group AG126$3
SRS Capital Advisors, Inc.72$2
NATIXIS10$0
MORGAN STANLEY1$0
Total (10 institutions)109,257$1,180