INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

InstitutionSharesValue ($000)
Invesco Ltd.3,947,361$417,039
PNC Financial Services Group, Inc.1,221,511$129,053
AWM CAPITAL, LLC837,940$88,528
OSAIC HOLDINGS, INC.817,820$86,403
MORGAN STANLEY784,136$82,844
LPL Financial LLC710,384$75,052
UBS Group AG528,202$55,805
WELLS FARGO & COMPANY/MN476,613$50,354
Miracle Mile Advisors, LLC375,605$39,683
Private Advisor Group, LLC326,886$34,536
Brookstone Capital Management301,814$31,887
BANK OF AMERICA CORP /DE/290,412$30,682
CASTLE WEALTH MANAGEMENT LLC277,538$29,322
DOCK STREET ASSET MANAGEMENT INC252,205$26,645
COMMONWEALTH EQUITY SERVICES, LLC196,614$20,772
ENVESTNET ASSET MANAGEMENT INC177,220$18,723
CPR Investments Inc.156,237$16,506
HighTower Advisors, LLC141,063$14,903
First Command Advisory Services, Inc.140,687$14,864
Convergence Financial, LLC127,610$13,482
Clear Retirement Advice LLC111,906$11,824
Wealthcare Advisory Partners LLC105,538$11,150
GTS SECURITIES LLC97,400$10,290
FIRST HORIZON CORP89,072$9,410
AMERIPRISE FINANCIAL INC85,084$8,989
POWER WEALTH MANAGEMENT LLC82,328$8,698
Mariner, LLC80,558$8,511
MATAURO, LLC78,308$8,273
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC74,724$7,899
IFG Advisory, LLC73,355$7,750
Cetera Investment Advisers69,886$7,383
MML INVESTORS SERVICES, LLC68,620$7,250
D.A. DAVIDSON & CO.55,630$5,877
NewEdge Advisors, LLC53,006$4,461
BRASADA CAPITAL MANAGEMENT, LP50,125$5,298
Old Port Advisors47,341$5,002
Gotham Asset Management, LLC39,943$4,220
Focus Partners Wealth37,372$3,948
Pinnacle Financial Partners, Inc.36,875$3,896
One Day In July LLC34,721$3,668
TRUIST FINANCIAL CORP33,181$3,506
EdgeRock Capital LLC29,438$3,110
UMB Bank, n.a.28,193$2,979
Ameritas Advisory Services, LLC28,147$2,974
RWWM, Inc.25,860$2,732
CARY STREET PARTNERS FINANCIAL LLC24,388$2,577
Bulwark Capital Corp21,080$2,227
Bank of New York Mellon Corp21,041$2,223
JANE STREET GROUP, LLC20,705$2,187
Clearwater Capital Advisors, LLC19,824$2,094
UNITED CAPITAL FINANCIAL ADVISORS, LLC19,822$2,094
KINTRA WEALTH, LLC19,140$2,022
Stratos Wealth Partners, LTD.18,942$2,001
Core Wealth Partners LLC18,861$1,993
NORTHBRIDGE FINANCIAL GROUP, LLC17,605$1,860
Cambridge Investment Research Advisors, Inc.15,007$2
Foundations Investment Advisors, LLC14,107$1,490
SILVER OAK SECURITIES, INCORPORATED14,077$1,487
Rockefeller Capital Management L.P.14,068$1,486
GUIDANCE CAPITAL, INC13,424$1,416
May Barnhard Investments LLC13,371$1,413
JPMORGAN CHASE & CO12,077$1,276
ARVEST INVESTMENTS, INC.11,812$1,248
Integrated Wealth Concepts LLC11,365$1,201
ROYAL BANK OF CANADA11,240$1,188
Fiduciary Trust Co11,227$1,186
ACT Advisors, LLC.10,006$1,057
STIFEL FINANCIAL CORP9,826$1,038
RAYMOND JAMES FINANCIAL INC9,037$955
TWO SIGMA SECURITIES, LLC8,927$943
WRAPMANAGER INC8,815$931
CITADEL ADVISORS LLC8,763$926
Steward Partners Investment Advisory, LLC8,255$872
Cerity Partners LLC7,888$833
Sovereign Financial Group, Inc.7,876$832
Orin Green Financial, LLC7,656$809
Golden State Wealth Management, LLC7,414$783
Valley Financial Group, Inc.6,959$735
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,322$668
HRT FINANCIAL LP6,021$1
Mutual Advisors, LLC5,705$603
Equitable Holdings, Inc.5,379$568
Integrated Advisors Network LLC5,292$559
Accurate Wealth Management, LLC4,910$519
Sankala Group LLC4,843$511
PFG Advisors4,598$486
Kestra Advisory Services, LLC4,515$477
Crumly & Associates Inc.4,150$438
PFG Investments, LLC3,976$420
McCarthy & Cox3,617$382
TrueMark Investments, LLC3,343$353
Clarius Group, LLC3,306$349
Capital Analysts, LLC3,139$0
CWA Asset Management Group, LLC3,074$325
World Investment Advisors3,000$317
Gladstone Institutional Advisory LLC2,900$306
Arete Wealth Advisors, LLC2,702$0
Ausdal Financial Partners, Inc.2,548$269
Whalen Wealth Management Inc.2,544$269
Kovack Advisors, Inc.2,500$264
25 other institutions17,655$1,855
Total (125 institutions)14,155,113$1,491,510