INVESCO EXCH TRD SLF IDX FD

Ticker: BSMV CUSIP: 46138J411 Class: ETF

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

InstitutionSharesValue ($000)
Hills Bank & Trust Co441,580$9,333
LPL Financial LLC390,534$8,254
MORGAN STANLEY246,749$5,215
HighTower Advisors, LLC220,511$4,660
Invesco Ltd.210,773$4,455
Lido Advisors, LLC195,700$4,136
CENTRAL VALLEY ADVISORS, LLC191,219$4,041
PRECEDENT WEALTH PARTNERS, LLC189,917$4,014
RAYMOND JAMES FINANCIAL INC189,241$4,000
UBS Group AG184,341$3,896
BANK OF AMERICA CORP /DE/182,681$3,861
Avior Wealth Management, LLC174,209$3,682
Atlantic Union Bankshares Corp170,259$3,598
Key Financial Inc124,289$2,627
MONECO Advisors, LLC110,824$2,342
Envision Financial Planning, LLC106,418$2,249
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO106,137$2,243
Parkway Wealth Management Group, LLC93,276$1,971
Kestra Advisory Services, LLC90,384$1,910
ENVESTNET ASSET MANAGEMENT INC78,257$1,654
FLOW TRADERS U.S. LLC77,168$2
Elequin Capital, LP72,685$1,536
STIFEL FINANCIAL CORP67,870$1,434
Clark Asset Management, LLC67,587$1,428
Focus Partners Wealth61,676$1,304
OSAIC HOLDINGS, INC.60,035$1,269
JANE STREET GROUP, LLC59,333$1,254
MML INVESTORS SERVICES, LLC58,162$1,229
Farmers National Bank55,687$1,177
Asset Dedication, LLC49,093$1,038
WELLS FARGO & COMPANY/MN47,819$1,011
Equitable Holdings, Inc.45,720$966
CARY STREET PARTNERS FINANCIAL LLC41,605$879
UNITED CAPITAL FINANCIAL ADVISORS, LLC40,000$845
VestGen Advisors, LLC39,582$837
Sequoia Financial Advisors, LLC36,270$767
COMMONWEALTH EQUITY SERVICES, LLC35,529$751
Integrated Wealth Concepts LLC34,518$730
Marietta Wealth Management, LLC34,012$719
HUNTINGTON NATIONAL BANK31,363$663
CAPTRUST FINANCIAL ADVISORS31,005$655
BENJAMIN EDWARDS INC26,374$557
Koss-Olinger Consulting, LLC26,048$551
Cerity Partners LLC24,330$514
Summit Trail Advisors, LLC23,141$489
Venture Visionary Partners LLC22,763$481
Addison Advisors LLC22,320$472
IFG Advisory, LLC21,504$454
Jacobi Capital Management LLC20,105$425
Gradient Capital Advisors, LLC19,704$416
ROYAL BANK OF CANADA18,676$395
StoneX Group Inc.17,963$380
JONES FINANCIAL COMPANIES LLLP17,045$360
Cambridge Financial Group, LLC15,398$325
Cambridge Investment Research Advisors, Inc.14,292$0
Horizons Wealth Management12,605$266
Beacon Pointe Advisors, LLC12,382$262
Coastline Complete Wealth LLC12,128$256
CGN Advisors LLC10,690$226
COOKSON PEIRCE & CO INC9,993$211
HARBOUR INVESTMENTS, INC.9,517$201
Crews Bank & Trust9,460$200
Capital Analysts, LLC8,884$0
MASSMUTUAL TRUST CO FSB/ADV7,457$158
First Command Advisory Services, Inc.6,735$142
ORG Partners LLC6,700$142
Farther Finance Advisors, LLC6,429$136
Larson Financial Group LLC6,055$128
Aptus Capital Advisors, LLC5,967$126
NewEdge Advisors, LLC2,600$55
PNC Financial Services Group, Inc.951$20
YANKCOM Partnership929$20
Trust Co442$9
FMR LLC212$4
O'SHAUGHNESSY ASSET MANAGEMENT, LLC193$4
Total (75 institutions)5,164,010$107,024