INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

InstitutionSharesValue ($000)
Annex Advisory Services, LLC3,065,649$83,386
RAYMOND JAMES FINANCIAL INC1,604,081$43,631
HighTower Advisors, LLC1,510,212$41,078
STATE OF WISCONSIN INVESTMENT BOARD1,318,800$35,871
AMERIPRISE FINANCIAL INC1,225,805$33,328
BANK OF AMERICA CORP /DE/1,093,495$29,743
MORGAN STANLEY879,391$23,919
BANK OF MONTREAL /CAN/873,811$23,768
Kingsview Wealth Management, LLC758,986$20,644
WELLS FARGO & COMPANY/MN690,286$18,776
PNC Financial Services Group, Inc.666,923$18,140
GOULD ASSET MANAGEMENT LLC /CA/653,858$17,785
SUMITOMO MITSUI FINANCIAL GROUP, INC.632,708$17,210
ENVESTNET ASSET MANAGEMENT INC518,364$14,100
UBS Group AG492,204$13,388
CONNING INC.490,000$13,328
LPL Financial LLC460,265$12,519
Tortoise Investment Management, LLC415,867$11,312
Bank of New York Mellon Corp366,238$9,962
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO314,672$8,559
Maltin Wealth Management, Inc.280,336$7,625
GUGGENHEIM CAPITAL LLC266,597$7,251
NewEdge Wealth, LLC244,382$6,647
Invesco Ltd.218,207$5,935
KEYBANK NATIONAL ASSOCIATION/OH206,910$5,628
TRUIST FINANCIAL CORP202,143$5,498
BARCLAYS PLC200,000$5,440
Shelter Mutual Insurance Co198,589$5,402
STIFEL FINANCIAL CORP195,979$5,331
Wealthspire Advisors, LLC187,786$5,108
Hobbs Group Advisors, LLC183,344$4,987
RATIONAL ADVISORS LLC143,256$3,897
JONES FINANCIAL COMPANIES LLLP139,181$3,786
Corient Private Wealth LLC127,199$3,460
MONEY CONCEPTS CAPITAL CORP123,202$3,351
ROYAL BANK OF CANADA122,703$3,338
DONALDSON CAPITAL MANAGEMENT, LLC119,312$3,245
Oceanside Advisors LLC116,098$3,158
D L CARLSON INVESTMENT GROUP INC116,062$3,157
Lakeshore Capital Group, Inc.115,451$3,140
Astoria Portfolio Advisors LLC.111,806$3,078
Hudson Capital Management LLC110,024$2,993
Patten Group, Inc.104,654$2,847
Freedom Investment Management, Inc.100,969$2,746
OSAIC HOLDINGS, INC.97,491$2,652
WRAPMANAGER INC95,826$2,606
Mirae Asset Global Investments Co., Ltd.90,180$2,453
AE Wealth Management LLC87,715$2,386
Cetera Investment Advisers84,788$2,306
ANDERSON HOAGLAND & CO83,261$2,265
OneDigital Investment Advisors LLC80,748$2,196
Signature Wealth Management Group80,748$2,196
Cambridge Investment Research Advisors, Inc.74,034$2
TI-TRUST, INC73,462$1,998
PFG Investments, LLC73,054$1,987
KG&L Capital Management,LLC67,285$1,830
MML INVESTORS SERVICES, LLC66,940$1,821
STAR Financial Bank65,597$1,784
&PARTNERS55,568$1,511
PETRA FINANCIAL ADVISORS INC54,510$1,483
Advisory Alpha, LLC54,152$1,473
NewEdge Advisors, LLC51,624$1,404
World Investment Advisors48,139$1,309
Eagle Bluffs Wealth Management LLC47,718$1,298
ROBERTS GLORE & CO INC /IL/46,085$1,254
JPMORGAN CHASE & CO42,791$1,164
Family Legacy, Inc.41,528$1,130
BNP PARIBAS ARBITRAGE, SA41,320$1,124
CHAPMAN FINANCIAL GROUP, LLC40,875$1,112
SSA SWISS ADVISORS AG39,633$1,078
Modern Wealth Management, LLC38,848$1,057
Toroso Investments, LLC38,757$1,054
Kestra Advisory Services, LLC34,081$927
Savvy Advisors, Inc.32,765$891
Golden State Equity Partners31,168$848
Freestone Capital Holdings, LLC30,156$820
Whipplewood Advisors, LLC29,555$804
Ashton Thomas Private Wealth, LLC27,365$744
Redhawk Wealth Advisors, Inc.25,914$705
Glassy Mountain Advisors, Inc.25,070$682
Hilltop Holdings Inc.24,845$676
CAPSTONE CAPITAL LLC23,652$643
Onyx Bridge Wealth Group LLC23,448$638
Bangor Savings Bank22,952$624
Centric Wealth Management22,851$617
Moors & Cabot, Inc.22,079$601
ATLAS CAPITAL ADVISORS LLC21,783$592
Hyposwiss Advisors SA20,845$567
Cerity Partners LLC20,463$557
United Asset Strategies, Inc.20,205$550
OPPENHEIMER & CO INC19,849$540
COMMONWEALTH EQUITY SERVICES, LLC19,590$533
GOLDMAN SACHS GROUP INC19,528$531
DAVENPORT & Co LLC18,727$509
Sanctuary Advisors, LLC18,153$494
UMB Bank, n.a.17,291$470
Traub Capital Management LLC16,665$453
PARK AVENUE SECURITIES LLC16,650$0
FAGAN ASSOCIATES, INC.16,321$444
CULLEN/FROST BANKERS, INC.16,052$437
97 other institutions508,148$13,160
Total (197 institutions)24,874,653$673,483