INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

InstitutionSharesValue ($000)
Invesco Ltd.9,001,402$1,030,661
LPL Financial LLC5,870,899$672,218
AMERIPRISE FINANCIAL INC3,770,378$431,846
MORGAN STANLEY3,154,989$361,246
VANTAGEPOINT INVESTMENT ADVISERS LLC2,271,112$260,042
BANK OF AMERICA CORP /DE/2,189,385$250,685
Fusion Family Wealth LLC1,628,324$186,443
Allworth Financial LP1,261,650$144,459
OSAIC HOLDINGS, INC.1,201,452$137,595
Bank of New York Mellon Corp985,133$112,798
RAYMOND JAMES FINANCIAL INC894,401$102,409
Cetera Investment Advisers869,157$99,518
JONES FINANCIAL COMPANIES LLLP790,186$90,565
WELLS FARGO & COMPANY/MN774,689$88,702
COMMONWEALTH EQUITY SERVICES, LLC759,448$86,957
Kozak & Associates, Inc.575,024$67,887
UBS Group AG541,369$61,987
Kestra Advisory Services, LLC428,682$49,084
Cerity Partners LLC383,757$43,940
Equitable Holdings, Inc.352,645$40,378
AXXCESS WEALTH MANAGEMENT, LLC334,486$38,299
Stewardship Advisors, LLC312,547$35,787
Klingman & Associates, LLC302,357$34,620
Global Retirement Partners, LLC295,565$33,842
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO276,526$31,662
Tanglewood Legacy Advisors, LLC273,240$31,286
Private Advisor Group, LLC254,783$29,173
Scarborough Advisors, LLC241,449$27,646
Asset Allocation Strategies LLC235,917$27,012
THOROUGHBRED FINANCIAL SERVICES, LLC205,753$24
Mariner, LLC202,955$23,238
MML INVESTORS SERVICES, LLC191,618$21,940
Atlas Legacy Advisors, LLC182,893$20,941
Merit Financial Group, LLC175,248$20,066
Sanctuary Advisors, LLC174,688$20,002
GOLDMAN SACHS GROUP INC172,427$19,743
Investment Planning Advisors, Inc.165,859$18,991
DENVER WEALTH MANAGEMENT, INC.159,604$18,275
ENVESTNET ASSET MANAGEMENT INC157,762$18,064
EverSource Wealth Advisors, LLC156,019$17,864
JPMORGAN CHASE & CO144,935$16,595
Blue Water Asset Management142,675$16,336
Stratos Wealth Partners, LTD.138,880$15,902
ROYAL BANK OF CANADA138,185$15,822
Cambridge Investment Research Advisors, Inc.130,664$15
Cadent Capital Advisors, LLC128,726$14,739
Aspire Capital Advisors LLC121,932$13,961
Brookstone Capital Management113,951$13,047
HARBOUR INVESTMENTS, INC.112,081$12,833
Colonial River Wealth Management, LLC102,998$11,793
Sonoma Allocations LLC102,737$12,179
Kraft, Davis & Associates, LLC98,730$11,640
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC93,115$10,935
Petix & Botte Co92,168$10,553
Wealthcare Advisory Partners LLC91,371$10,462
TFR Capital, LLC.89,813$10,284
MONECO Advisors, LLC83,759$9,590
Total Clarity Wealth Management, Inc.76,279$8,734
BNP PARIBAS ARBITRAGE, SA75,000$8,588
Legacy Capital Wealth Partners, LLC72,517$7,630
KESTRA PRIVATE WEALTH SERVICES, LLC71,472$8,184
Geneos Wealth Management Inc.71,068$8,137
Resonant Capital Advisors, LLC71,003$8,130
Prime Capital Investment Advisors, LLC70,648$8,089
RETIREMENT PLANNING GROUP, LLC / NY70,323$8,052
Western Wealth Management, LLC66,907$7,661
Mission Hills Financial Advisory, LLC66,230$7,583
Steward Partners Investment Advisory, LLC64,211$7,352
STIFEL FINANCIAL CORP63,148$7,231
KINGSWOOD WEALTH ADVISORS, LLC60,456$6,922
Garden State Investment Advisory Services LLC54,804$6,277
Oxford Wealth Group, LLC53,547$6,131
Avestar Capital, LLC51,990$5,953
NWAM LLC51,759$6,131
RETIREMENT FINANCIAL SOLUTIONS, LLC50,751$5,811
MONEY CONCEPTS CAPITAL CORP48,074$5,504
Wealth Management Partners, LLC47,752$5,468
ABSOLUTE CAPITAL MANAGEMENT, LLC46,541$5,329
TRUIST FINANCIAL CORP46,346$5,307
Rockefeller Capital Management L.P.44,615$5,108
Intrua Financial, LLC44,022$5,041
AE Wealth Management LLC43,769$5,012
RVW Wealth, LLC43,443$4,974
Perennial Investment Advisors, LLC42,342$4,849
AdvisorNet Financial, Inc41,963$4,805
TOMPKINS FINANCIAL CORP40,122$4,594
Forge Financial Services LLC38,550$4,414
Essex Financial Services, Inc.38,198$4,374
World Investment Advisors37,716$4,319
Focus Partners Wealth36,371$4,165
NewEdge Advisors, LLC36,230$4,148
Harbor Asset Planning, Inc.35,335$4,046
MANUFACTURERS LIFE INSURANCE COMPANY, THE34,095$3,904
Ignite Planners, LLC33,142$3,909
Concurrent Investment Advisors, LLC32,725$3,747
Kelman-Lazarov, Inc.32,654$3,739
Sunbelt Securities, Inc.30,801$3,527
AssuredPartners Investment Advisors, LLC30,714$3,517
OPTIMA CAPITAL LLC29,858$3,419
Mount Yale Investment Advisors, LLC29,368$3,363
196 other institutions1,103,514$119,468
Total (296 institutions)47,332,871$5,377,224