INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

InstitutionSharesValue ($000)
HighTower Advisors, LLC1,917,933$30,845
MORGAN STANLEY1,187,100$19,091
RAYMOND JAMES FINANCIAL INC386,143$6,210
ROYAL BANK OF CANADA342,688$5,512
LPL Financial LLC218,412$3,513
MERCER GLOBAL ADVISORS INC /ADV215,297$3,462
STIFEL FINANCIAL CORP169,828$2,731
UBS Group AG163,790$2,634
Harel Insurance Investments & Financial Services Ltd.132,832$2
AMERIPRISE FINANCIAL INC122,211$1,966
Nilsine Partners, LLC91,821$1,477
ENVESTNET ASSET MANAGEMENT INC62,435$1,004
SUSQUEHANNA INTERNATIONAL GROUP, LLP56,490$908
WELLS FARGO & COMPANY/MN56,017$901
Global View Capital Management LLC55,442$892
Financial Engines Advisors L.L.C.50,176$807
Hennion & Walsh Asset Management, Inc.37,850$609
JANE STREET GROUP, LLC33,043$531
Cambridge Investment Research Advisors, Inc.31,659$1
Private Advisor Group, LLC26,884$432
Wellington Shields & Co., LLC25,807$415
Prospera Financial Services Inc23,094$372
Johnson Financial Group, LLC22,306$359
MinichMacGregor Wealth Management, LLC21,982$354
TRUST CO OF VERMONT19,607$315
OSAIC HOLDINGS, INC.19,562$315
COMMONWEALTH EQUITY SERVICES, LLC17,677$284
Cetera Investment Advisers17,438$280
Colorado Capital Management, Inc.15,639$0
MATHER GROUP, LLC.14,825$238
JONES FINANCIAL COMPANIES LLLP11,633$187
SOA Wealth Advisors, LLC.8,458$136
US BANCORP \DE\7,192$116
Princeton Global Asset Management LLC6,705$108
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,706$92
SBI Securities Co., Ltd.4,904$79
MAI Capital Management4,412$71
CITIGROUP INC4,075$66
JPMORGAN CHASE & CO3,693$59
Clearstead Advisors, LLC2,220$36
Federation des caisses Desjardins du Quebec1,984$32
PNC Financial Services Group, Inc.1,691$27
Ritter Daniher Financial Advisory LLC / DE1,550$25
Kestra Advisory Services, LLC1,335$21
JFS WEALTH ADVISORS, LLC1,095$18
Compagnie Lombard Odier SCmA1,000$16
Asset Dedication, LLC762$12
Steward Partners Investment Advisory, LLC758$12
CWM, LLC745$0
CGC Financial Services, LLC645$10
WHITTIER TRUST CO580$10
Atlantic Union Bankshares Corp479$8
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO450$7
NATIONAL BANK OF CANADA /FI/443$7
Rockefeller Capital Management L.P.432$7
Pacific Center for Financial Services373$6
FIFTH THIRD BANCORP366$6
Evelyn Partners Investment Management Services Ltd346$6
Aptus Capital Advisors, LLC290$5
Millstone Evans Group, LLC235$4
Allworth Financial LP200$3
Financial Connections Group, Inc.200$0
Qube Research & Technologies Ltd197$3
Cornerstone Planning Group LLC156$3
Sound Income Strategies, LLC109$2
BRYN MAWR TRUST Co100$2
COMERICA BANK36$1
CoreCap Advisors, LLC27$0
AE Wealth Management LLC4$0
Total (69 institutions)5,631,574$87,661