INVESCO EXCH TRD SLF IDX FD

Ticker: BSMQ CUSIP: 46138J510 Class: ETF

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN605,684$14,321
LPL Financial LLC531,212$12,561
BANK OF AMERICA CORP /DE/438,276$10,363
Invesco Ltd.377,804$8,933
TRUIST FINANCIAL CORP309,471$7,317
MORGAN STANLEY305,705$7,228
UBS Group AG221,478$5,237
OSAIC HOLDINGS, INC.217,813$5,151
Summit Financial, LLC212,019$5,013
Hills Bank & Trust Co204,694$4,840
Bank of New York Mellon Corp194,983$4,610
Integrated Wealth Concepts LLC186,250$4,404
Asset Dedication, LLC181,064$4,281
ENVESTNET ASSET MANAGEMENT INC175,087$4,140
NewEdge Advisors, LLC172,804$4,086
Atlantic Union Bankshares Corp168,040$3,973
CONFLUENCE INVESTMENT MANAGEMENT LLC163,801$3,873
HighTower Advisors, LLC163,159$3,858
RAYMOND JAMES FINANCIAL INC158,709$3,753
Coastline Complete Wealth LLC156,640$3,704
MONECO Advisors, LLC143,271$3,388
GOLDMAN SACHS GROUP INC138,228$3,268
Thrivent Financial for Lutherans136,406$3
Key Financial Inc126,228$2,985
PRECEDENT WEALTH PARTNERS, LLC122,388$2,894
Focus Partners Wealth112,530$2,661
COMMONWEALTH EQUITY SERVICES, LLC110,505$2,613
Legacy Private Trust Co.97,165$2,297
MML INVESTORS SERVICES, LLC90,987$2,151
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO88,039$2,082
AMERIPRISE FINANCIAL INC85,960$2,025
JANE STREET GROUP, LLC79,554$1,881
STIFEL FINANCIAL CORP74,087$1,752
SIGNATUREFD, LLC67,074$1,586
Resonant Capital Advisors, LLC64,664$1,529
Farmers National Bank63,621$1,504
PNC Financial Services Group, Inc.62,506$1,478
Aptus Capital Advisors, LLC61,684$1,459
VestGen Advisors, LLC60,835$1,438
Paulson Wealth Management Inc.57,845$1,368
Kathmere Capital Management, LLC56,599$1,338
Farnam Financial LLC56,263$1,330
Elequin Capital, LP55,747$1,318
Cornerstone Wealth Management, LLC50,174$1,186
PAX Financial Group, LLC47,145$1,115
VOISARD ASSET MANAGEMENT GROUP, INC.45,275$1,071
First Command Advisory Services, Inc.45,272$1,070
Waverly Advisors, LLC44,788$1,059
JONES FINANCIAL COMPANIES LLLP43,413$1,027
Astoria Portfolio Advisors LLC.40,432$954
AlphaStar Capital Management, LLC40,309$953
WEBSTER BANK, N. A.39,761$940
SENTINEL PENSION ADVISORS INC38,102$901
Meridian Wealth Management, LLC37,846$895
OneDigital Investment Advisors LLC34,713$821
Private Advisor Group, LLC34,534$817
BROWN ADVISORY INC34,400$813
Accurate Wealth Management, LLC33,535$794
Vermillion & White Wealth Management Group, LLC32,531$770
Koss-Olinger Consulting, LLC31,256$739
Savant Capital, LLC30,486$721
Equitable Holdings, Inc.30,354$718
Marietta Wealth Management, LLC30,334$717
Farther Finance Advisors, LLC30,223$715
CAPTRUST FINANCIAL ADVISORS29,042$687
River Street Advisors LLC28,258$668
Lido Advisors, LLC27,410$648
Sequoia Financial Advisors, LLC26,509$627
Steward Partners Investment Advisory, LLC26,058$616
WESPAC Advisors, LLC26,036$616
Clark Asset Management, LLC24,175$572
Hobbs Group Advisors, LLC23,505$556
Cetera Investment Advisers23,476$555
AA Financial Advisors, LLC23,357$552
Horizons Wealth Management22,863$541
OLD SECOND NATIONAL BANK OF AURORA22,770$538
Clear Harbor Asset Management, LLC22,465$531
TLWM22,069$522
HOWARD WEALTH MANAGEMENT, LLC21,870$517
Summit Trail Advisors, LLC20,387$482
KICKSTAND VENTURES, LLC.20,286$480
Heritage Trust Co19,636$464
MEMBERS WEALTH LLC19,342$458
YANKCOM Partnership19,340$457
Clearstead Advisors, LLC19,021$450
BENJAMIN EDWARDS INC18,919$447
Fourth Dimension Wealth, LLC18,636$441
Jacobi Capital Management LLC18,126$429
Carnegie Capital Asset Management, LLC17,985$425
HARBOUR INVESTMENTS, INC.17,850$422
Wealthcare Advisory Partners LLC17,754$420
Bill Few Associates, Inc.17,462$413
Addison Advisors LLC17,420$412
YARGER WEALTH STRATEGIES, LLC17,316$409
Western Wealth Management, LLC16,400$388
CENTRAL VALLEY ADVISORS, LLC16,392$388
Opus Financial Solutions LLC16,203$383
Capital Analysts, LLC16,166$0
Tassel Capital Management, Inc.15,791$373
LANDAAS & CO /WI /ADV15,483$366
48 other institutions439,227$10,474
Total (148 institutions)9,136,767$212,517