INVESCO EXCH TRD SLF IDX FD

Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH

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

InstitutionSharesValue ($000)
CONFLUENCE INVESTMENT MANAGEMENT LLC293,618$7,591
LPL Financial LLC286,962$7,419
RAYMOND JAMES FINANCIAL INC171,311$4,429
Atlantic Union Bankshares Corp167,067$4,320
Kestra Advisory Services, LLC148,476$3,839
PRECEDENT WEALTH PARTNERS, LLC135,042$3,492
Sequoia Financial Advisors, LLC119,816$3,098
BANK OF AMERICA CORP /DE/113,398$2,932
Hills Bank & Trust Co100,753$2,605
Envision Financial Planning, LLC97,706$2,526
Invesco Ltd.96,839$2,504
Elequin Capital, LP87,759$2,269
MORGAN STANLEY80,157$2,072
FLOW TRADERS U.S. LLC76,363$2
Bank of New York Mellon Corp60,904$1,575
HighTower Advisors, LLC56,868$1,470
STIFEL FINANCIAL CORP47,901$1,238
Lido Advisors, LLC42,800$1,107
JANE STREET GROUP, LLC36,689$949
Clark Asset Management, LLC36,615$947
Key Financial Inc34,500$892
Asset Dedication, LLC34,139$883
COMMONWEALTH EQUITY SERVICES, LLC31,996$827
UBS Group AG28,903$747
Legacy Private Trust Co.25,460$658
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC25,138$650
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO21,485$555
Koss-Olinger Consulting, LLC21,373$553
Cerity Partners LLC19,594$507
Addison Advisors LLC19,020$492
Summit Trail Advisors, LLC18,934$490
ROYAL BANK OF CANADA18,492$478
Jacobi Capital Management LLC16,473$426
MONECO Advisors, LLC15,719$406
Tassel Capital Management, Inc.15,122$391
ENVESTNET ASSET MANAGEMENT INC14,357$371
VIRTUE ASSET MANAGEMENT LLC13,745$355
CAPTRUST FINANCIAL ADVISORS13,571$351
StoneX Group Inc.12,789$331
JONES FINANCIAL COMPANIES LLLP12,629$327
UNITED CAPITAL FINANCIAL ADVISORS, LLC12,575$325
D.A. DAVIDSON & CO.12,350$319
MML INVESTORS SERVICES, LLC11,941$309
Bill Few Associates, Inc.11,919$308
Cetera Investment Advisers11,503$297
Steward Partners Investment Advisory, LLC10,118$262
Equitable Holdings, Inc.10,080$261
Opulen Financial Group LLC9,578$248
COOKSON PEIRCE & CO INC8,180$211
Cambridge Financial Group, LLC8,107$209
IFP Advisors, Inc8,000$207
Avior Wealth Management, LLC7,793$201
ARMSTRONG ADVISORY GROUP, INC7,700$199
Crews Bank & Trust7,660$198
First Command Advisory Services, Inc.5,950$154
ORG Partners LLC5,500$142
Farther Finance Advisors, LLC5,217$135
Larson Financial Group LLC4,922$127
COMERICA BANK2,820$73
OSAIC HOLDINGS, INC.2,228$58
HUNTINGTON NATIONAL BANK2,000$52
O'SHAUGHNESSY ASSET MANAGEMENT, LLC254$7
Geneos Wealth Management Inc.240$6
Total (63 institutions)2,837,118$71,381