INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,050,996$54,694
Heartwood Wealth Advisors LLC737,112$38,359
LPL Financial LLC683,779$35,584
BANK OF AMERICA CORP /DE/529,921$27,577
WELLS FARGO & COMPANY/MN407,745$21,219
RAYMOND JAMES FINANCIAL INC222,985$11,604
AMERIPRISE FINANCIAL INC220,491$11,474
OSAIC HOLDINGS, INC.165,994$8,641
Rockefeller Capital Management L.P.133,798$6,963
Tactive Advisors, LLC128,446$6,684
Private Advisor Group, LLC125,102$6,510
COMMONWEALTH EQUITY SERVICES, LLC113,908$5,928
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO110,420$5,746
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC99,243$5,272
STIFEL FINANCIAL CORP92,971$4,838
Cadence Bank88,720$4,617
UBS Group AG87,398$4,548
Cetera Investment Advisers82,803$4,309
JONES FINANCIAL COMPANIES LLLP79,633$4,144
HighTower Advisors, LLC63,035$3,280
Golden State Equity Partners60,586$3,153
JPMORGAN CHASE & CO54,824$2,853
Onyx Bridge Wealth Group LLC52,383$2,726
Allworth Financial LP50,140$2,609
J.W. COLE ADVISORS, INC.48,972$2,548
ROYAL BANK OF CANADA48,534$2,526
&PARTNERS41,107$2,139
WCG Wealth Advisors LLC40,856$2,126
Wealthspire Advisors, LLC38,796$2,019
TRUIST FINANCIAL CORP33,671$1,752
AE Wealth Management LLC33,223$1,729
ENVESTNET ASSET MANAGEMENT INC32,887$1,711
Equitable Holdings, Inc.32,115$1,671
Janney Montgomery Scott LLC30,514$2
TWO SIGMA INVESTMENTS, LP30,400$1,582
NewEdge Advisors, LLC27,103$1,410
Gateway Wealth Partners, LLC25,022$1,302
MML INVESTORS SERVICES, LLC23,419$1,219
KINGSWOOD WEALTH ADVISORS, LLC22,541$1,173
Stratos Wealth Partners, LTD.19,502$1,015
Kingsview Wealth Management, LLC18,151$945
MERCER GLOBAL ADVISORS INC /ADV18,060$940
CAPTRUST FINANCIAL ADVISORS17,033$886
Intrua Financial, LLC16,246$845
GOLDMAN SACHS GROUP INC15,254$794
ASHTON THOMAS SECURITIES, LLC15,162$789
STEPHENS INC /AR/15,000$781
INTEGRITY ALLIANCE, LLC.14,664$763
Concurrent Investment Advisors, LLC14,264$742
Cambridge Investment Research Advisors, Inc.13,646$1
Savvy Advisors, Inc.13,599$708
CIBC Private Wealth Group, LLC13,534$704
ASPIRIANT, LLC13,430$699
Herold Advisors, Inc.11,970$623
Prosperity Financial Group, Inc.11,939$621
Kestra Advisory Services, LLC10,757$560
Steward Partners Investment Advisory, LLC10,756$560
Simplicity Wealth,LLC10,022$522
Prospera Financial Services Inc9,900$515
IFG Advisory, LLC9,695$505
Sanctuary Advisors, LLC9,604$500
Englebert Financial Advisers, LLC8,703$453
FLAGSHIP HARBOR ADVISORS, LLC8,586$447
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC8,403$437
COMERICA BANK8,188$426
Mutual Advisors, LLC7,970$415
Atlas Legacy Advisors, LLC7,191$374
AXXCESS WEALTH MANAGEMENT, LLC7,191$374
Summit Financial, LLC7,055$367
IFP Advisors, Inc7,011$365
Perennial Investment Advisors, LLC6,894$359
Envestnet Portfolio Solutions, Inc.6,799$354
MONEY CONCEPTS CAPITAL CORP6,723$350
KESTRA PRIVATE WEALTH SERVICES, LLC6,395$333
Tanglewood Legacy Advisors, LLC6,390$333
Elite Financial, Inc.5,256$0
Baird Financial Group, Inc.5,160$269
Carson Advisory Inc.5,100$265
Mission Creek Capital Partners, Inc.5,091$265
Sound View Wealth Advisors Group, LLC5,089$265
Aurora Private Wealth, Inc.4,921$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,891$255
Snowden Capital Advisors LLC4,833$252
Geneos Wealth Management Inc.4,625$241
Creative Planning4,582$238
Mariner, LLC4,557$237
ProVise Management Group, LLC4,533$236
Hilltop Holdings Inc.4,330$225
Mission Hills Financial Advisory, LLC4,181$218
Bridgewealth Advisory Group, LLC4,015$209
FMR LLC3,629$189
PRIVATE TRUST CO NA2,355$123
Cape Investment Advisory, Inc.2,285$119
Crews Bank & Trust2,250$117
Newbridge Financial Services Group, Inc.2,203$115
ALERUS FINANCIAL NA2,175$113
Tower Research Capital LLC (TRC)1,770$92
CWM, LLC1,661$0
EverSource Wealth Advisors, LLC1,115$58
FIRST COMMUNITY TRUST NA1,100$57
25 other institutions10,523$472
Total (125 institutions)6,459,510$333,276