INVESCO EXCH TRD SLF IDX FD

Ticker: BSMT CUSIP: 46138J478 Class: ETF

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

InstitutionSharesValue ($000)
Hills Bank & Trust Co633,116$14,657
WELLS FARGO & COMPANY/MN579,299$13,411
Invesco Ltd.280,320$6,489
Kathmere Capital Management, LLC272,702$6,313
LPL Financial LLC271,820$6,293
BANK OF AMERICA CORP /DE/264,748$6,129
MORGAN STANLEY249,398$5,774
Avior Wealth Management, LLC201,830$4,672
RAYMOND JAMES FINANCIAL INC201,203$4,658
HighTower Advisors, LLC200,173$4,634
CENTRAL VALLEY ADVISORS, LLC190,186$4,403
UBS Group AG180,590$4,181
Atlantic Union Bankshares Corp177,011$4,098
NewEdge Advisors, LLC171,018$3,959
Sequoia Financial Advisors, LLC169,318$3,920
PRECEDENT WEALTH PARTNERS, LLC153,447$3,552
MONECO Advisors, LLC133,311$3,086
Key Financial Inc120,472$2,789
Integrated Wealth Concepts LLC112,957$2,615
Lido Advisors, LLC106,400$2,463
ENVESTNET ASSET MANAGEMENT INC98,179$2,273
Focus Partners Wealth95,062$2,201
OSAIC HOLDINGS, INC.94,202$2,181
COMMONWEALTH EQUITY SERVICES, LLC91,029$2,107
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO89,813$2,079
JANE STREET GROUP, LLC89,287$2,067
Kestra Advisory Services, LLC82,046$1,899
Elequin Capital, LP77,936$1,804
SIGNATUREFD, LLC77,860$1,802
VestGen Advisors, LLC76,485$1,771
MML INVESTORS SERVICES, LLC75,318$1,744
Clark Asset Management, LLC74,852$1,733
Asset Dedication, LLC69,041$1,598
Coastline Complete Wealth LLC68,900$1,595
Legacy Private Trust Co.58,401$1,352
Farmers National Bank52,287$1,210
AlphaStar Capital Management, LLC39,338$911
Paulson Wealth Management Inc.38,523$892
BROWN ADVISORY INC36,936$855
JONES FINANCIAL COMPANIES LLLP36,882$854
Sanctuary Advisors, LLC36,869$854
Equitable Holdings, Inc.36,275$840
CAPTRUST FINANCIAL ADVISORS33,498$775
Marietta Wealth Management, LLC30,959$717
HARBOUR INVESTMENTS, INC.30,897$715
HUNTINGTON NATIONAL BANK30,295$701
REUTER JAMES WEALTH MANAGEMENT, LLC30,000$695
SENTINEL PENSION ADVISORS INC28,703$664
Koss-Olinger Consulting, LLC28,555$661
Meridian Wealth Management, LLC26,955$624
Addison Advisors LLC24,970$578
TLWM23,342$540
Horizons Wealth Management23,301$539
Cambridge Financial Group, LLC22,955$531
Cetera Investment Advisers22,612$523
HOWARD WEALTH MANAGEMENT, LLC22,372$518
Carnegie Capital Asset Management, LLC21,608$500
STIFEL FINANCIAL CORP21,602$500
ROYAL BANK OF CANADA21,334$494
Summit Trail Advisors, LLC21,040$487
SILVERLAKE WEALTH MANAGEMENT LLC20,599$477
Hobbs Group Advisors, LLC20,057$464
StoneX Group Inc.18,692$433
Jacobi Capital Management LLC18,476$428
Invariant Investment Management17,293$402
Clearstead Advisors, LLC17,254$399
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16,949$394
Wingate Wealth Advisors, Inc.15,634$362
IFG Advisory, LLC15,496$359
Cooksen Wealth, LLC15,203$352
Beacon Pointe Advisors, LLC14,798$343
FF Advisors,LLC14,667$340
Wealthcare Advisory Partners LLC14,491$335
WealthBridge Capital Management, LLC13,373$310
PRIVATE TRUST CO NA13,356$309
Bill Few Associates, Inc.13,062$302
WESPAC Advisors, LLC13,000$301
Heritage Trust Co12,895$299
LEAVELL INVESTMENT MANAGEMENT, INC.12,700$294
Accurate Wealth Management, LLC12,063$281
YANKCOM Partnership11,509$266
Farther Finance Advisors, LLC10,889$252
CGN Advisors LLC10,677$247
River Street Advisors LLC10,513$243
Aptus Capital Advisors, LLC9,920$230
Prospera Financial Services Inc9,632$223
Foundry Financial Group, Inc.9,528$221
Opulen Financial Group LLC9,414$218
COOKSON PEIRCE & CO INC9,286$215
D.A. DAVIDSON & CO.9,121$211
Baird Financial Group, Inc.8,850$205
Crews Bank & Trust8,650$200
JPMORGAN CHASE & CO7,271$168
Knights of Columbus Asset Advisors LLC7,185$166
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,047$163
Capital Analysts, LLC6,745$0
ORG Partners LLC6,100$141
First Command Advisory Services, Inc.6,087$141
Larson Financial Group LLC5,514$128
COMERICA BANK4,648$108
8 other institutions13,488$292
Total (108 institutions)7,121,970$164,702