INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/9,259,654$225,287
MORGAN STANLEY8,776,100$213,523
WELLS FARGO & COMPANY/MN3,508,606$85,364
LPL Financial LLC2,652,479$64,535
UBS Group AG2,175,176$52,922
JPMORGAN CHASE & CO1,957,799$47,633
Advisors Capital Management, LLC1,425,305$34,678
STEPHENS INC /AR/1,413,819$34,398
ENVESTNET ASSET MANAGEMENT INC1,371,448$33,367
HighTower Advisors, LLC1,159,648$28,214
Mader & Shannon Wealth Management, Inc.856,829$21,164
ROYAL BANK OF CANADA788,270$19,179
RAYMOND JAMES FINANCIAL INC764,078$18,590
Spectrum Asset Management, Inc.564,181$13,727
OSAIC HOLDINGS, INC.537,138$13,069
BENJAMIN EDWARDS INC532,415$12,954
AMERIPRISE FINANCIAL INC490,635$11,937
Evolution Wealth Advisors, LLC448,511$10,912
PARK AVENUE SECURITIES LLC418,736$10
STIFEL FINANCIAL CORP418,342$10,178
Ashton Thomas Private Wealth, LLC416,718$10,139
Sanctuary Advisors, LLC392,352$9,546
MML INVESTORS SERVICES, LLC387,247$9,422
MAI Capital Management379,116$9,224
Westover Capital Advisors, LLC372,950$9,074
Cordoba Advisory Partners LLC372,635$9,066
Janney Montgomery Scott LLC346,578$8
Windsor Capital Management, LLC333,789$8,121
Advisory Alpha, LLC304,271$7,404
Blue Water Asset Management279,089$6,790
Nilsine Partners, LLC270,699$6,586
Wealthcare Advisory Partners LLC255,599$6,219
BOSTON FAMILY OFFICE LLC248,177$6
Invesco Ltd.246,300$5,992
Meridian Wealth Management, LLC239,539$5,828
Baird Financial Group, Inc.226,895$5,520
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO219,234$5,334
FCA CORP /TX207,435$5,047
CITIGROUP INC193,566$4,709
Cetera Investment Advisers183,908$4,474
Rockefeller Capital Management L.P.182,295$4,435
FRANKLIN RESOURCES INC173,749$4,227
RPg Family Wealth Advisory, LLC172,405$4,195
Private Advisor Group, LLC170,177$4,140
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC151,349$3,694
WHITTIER TRUST CO148,940$3,636
COMMONWEALTH EQUITY SERVICES, LLC138,435$3,368
Elmwood Wealth Management, Inc.137,705$3,350
COTTONWOOD CAPITAL ADVISORS, LLC129,285$3,145
Cambridge Investment Research Advisors, Inc.126,351$3
NTV Asset Management LLC124,614$3,032
Addison Capital Co115,291$2,805
INTEGRITY ALLIANCE, LLC.114,364$2,782
WESBANCO BANK INC112,908$2,747
Kestra Advisory Services, LLC109,057$2,653
CWM, LLC108,863$3
DUNCKER STREETT & CO INC100,581$2,447
HOWARD WEALTH MANAGEMENT, LLC97,551$2,373
PRINCIPAL FINANCIAL GROUP INC96,838$2,356
GOLDMAN SACHS GROUP INC96,508$2,348
Oder Investment Management, LLC93,970$2,286
Seed Wealth Management, Inc.89,925$2,188
PRINCIPAL SECURITIES, INC.89,200$2,170
Ranch Capital Advisors Inc.87,449$2,128
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC85,571$2,082
HUB Investment Partners, LLC79,500$1,934
Advisory Resource Group75,936$1,848
WEDBUSH SECURITIES INC73,768$2
CARY STREET PARTNERS FINANCIAL LLC73,173$1,780
Accel Wealth Management72,619$1,767
DEARBORN PARTNERS LLC71,369$1,736
Waverly Advisors, LLC68,937$1,677
JONES FINANCIAL COMPANIES LLLP67,908$1,652
IFP Advisors, Inc65,969$1,605
Jackson Hole Capital Partners, LLC65,910$1,604
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.65,568$1,595
COMERICA BANK62,506$1,521
SUSQUEHANNA INTERNATIONAL GROUP, LLP58,901$1,433
JAMES INVESTMENT RESEARCH INC57,925$1,409
BLUE JEAN FINANCIAL LLC57,560$1,400
Global Retirement Partners, LLC57,060$1,388
LFG Wealth Partners, LLC54,879$1,335
Capital Investment Advisory Services, LLC54,685$1,330
Cerity Partners LLC54,254$1,320
Ameritas Advisory Services, LLC53,269$1,296
RENAISSANCE TECHNOLOGIES LLC52,578$1,279
Stelac Advisory Services LLC51,218$1,246
KESTRA PRIVATE WEALTH SERVICES, LLC51,200$1,246
Activest Wealth Management50,850$1,237
D.A. DAVIDSON & CO.49,839$1,213
Cherry Tree Wealth Management, LLC47,325$1,151
Gotham Asset Management, LLC47,270$1,150
Midwest Trust Co45,415$1,105
Ausdal Financial Partners, Inc.42,041$1,023
Integrated Wealth Concepts LLC40,126$976
AlphaCore Capital LLC37,800$920
Steward Partners Investment Advisory, LLC37,491$912
Bristlecone Value Partners, LLC37,337$908
DELTA CAPITAL MANAGEMENT LLC36,205$1
Gladstone Institutional Advisory LLC36,024$876
167 other institutions1,861,553$43,593
Total (267 institutions)52,264,615$1,237,219