INVESCO EXCH TRD SLF IDX FD

Ticker: BSMY CUSIP: 46139W767 Class: COM

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

InstitutionSharesValue ($000)
CONFLUENCE INVESTMENT MANAGEMENT LLC366,347$9,005
BCS Wealth Management365,223$8,978
RAYMOND JAMES FINANCIAL INC279,918$6,881
LPL Financial LLC265,983$6,538
Atlantic Union Bankshares Corp136,677$3,360
Envision Financial Planning, LLC109,223$2,685
Hills Bank & Trust Co105,994$2,605
Invesco Ltd.103,045$2,533
D.A. DAVIDSON & CO.89,879$2,209
JANE STREET GROUP, LLC76,420$1,878
BANK OF AMERICA CORP /DE/58,856$1,447
NESTEGG ADVISORS, INC.56,849$1,397
STIFEL FINANCIAL CORP53,253$1,309
Kestra Advisory Services, LLC51,154$1,257
MONECO Advisors, LLC46,120$1,134
HighTower Advisors, LLC42,548$1,046
Clark Asset Management, LLC33,711$829
Elequin Capital, LP32,887$808
Sequoia Financial Advisors, LLC31,062$764
Equitable Holdings, Inc.26,141$643
COMMONWEALTH EQUITY SERVICES, LLC24,512$603
Key Financial Inc24,360$599
UBS Group AG23,917$588
Addison Advisors LLC23,202$570
Koss-Olinger Consulting, LLC22,510$553
Asset Dedication, LLC21,123$519
PRECEDENT WEALTH PARTNERS, LLC20,633$507
Cerity Partners LLC20,532$505
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO19,212$472
Tassel Capital Management, Inc.16,401$403
YARGER WEALTH STRATEGIES, LLC15,725$387
ENVESTNET ASSET MANAGEMENT INC14,438$355
J.W. COLE ADVISORS, INC.14,087$346
StoneX Group Inc.13,406$330
UNITED CAPITAL FINANCIAL ADVISORS, LLC13,157$323
MML INVESTORS SERVICES, LLC12,248$301
Jacobi Capital Management LLC12,150$299
CAPTRUST FINANCIAL ADVISORS8,715$214
COOKSON PEIRCE & CO INC8,555$210
ROYAL BANK OF CANADA8,022$197
ORG Partners LLC5,800$143
First Command Advisory Services, Inc.5,379$132
Larson Financial Group LLC4,662$115
OSAIC HOLDINGS, INC.3,840$94
IFP Advisors, Inc3,500$86
COMERICA BANK897$22
MORGAN STANLEY222$5
Total (47 institutions)2,692,495$66,184