INVESCO EXCH TRADED FD TR II

CUSIP: 46138G623 Class: MSCI GREEN BUIL

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

InstitutionSharesValue ($000)
FLOW TRADERS U.S. LLC13,636$0
MENORA MIVTACHIM HOLDINGS LTD.13,581$245
BANK OF AMERICA CORP /DE/2,076$37
ROYAL BANK OF CANADA960$17
UBS Group AG122$2
AE Wealth Management LLC90$2
OSAIC HOLDINGS, INC.40$1
Total (7 institutions)30,505$304