INVESCO EXCH TRADED FD TR II

Ticker: QVMS CUSIP: 46138G565 Class: S&P SMALLCAP 600

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

InstitutionSharesValue ($000)
Municipal Employees' Retirement System of Michigan7,114,414$201
CAPTRUST FINANCIAL ADVISORS83,419$2,355
ABOUND FINANCIAL, LLC46,366$1,309
LPL Financial LLC32,656$922
BANK OF AMERICA CORP /DE/10,720$303
JANE STREET GROUP, LLC8,555$242
UBS Group AG1,147$32
MORGAN STANLEY1$0
Total (8 institutions)7,297,278$5,364