INVESCO EXCH TRD SLF IDX FD

Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032

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

InstitutionSharesValue ($000)
Aptus Capital Advisors, LLC8,589,639$179,309
MORGAN STANLEY4,426,019$92,393
RAYMOND JAMES FINANCIAL INC3,678,742$76,794
WELLS FARGO & COMPANY/MN3,003,482$62,698
LPL Financial LLC2,332,621$48,693
Atlantic Union Bankshares Corp1,915,522$39,987
HENGEHOLD CAPITAL MANAGEMENT LLC1,859,240$38,812
Invesco Ltd.1,584,759$33,082
MERCER GLOBAL ADVISORS INC /ADV1,341,937$28,013
Motley Fool Wealth Management, LLC1,123,485$23,453
Sequoia Financial Advisors, LLC943,805$19,702
MONECO Advisors, LLC918,123$19,166
ROYAL BANK OF CANADA812,834$16,968
ENVESTNET ASSET MANAGEMENT INC777,901$16,239
UBS Group AG754,543$15,751
Baird Financial Group, Inc.749,390$15,644
FORONJY FINANCIAL LLC680,795$14,212
BANK OF AMERICA CORP /DE/628,931$13,129
Capital Investment Counsel, LLC608,905$12,711
GILL CAPITAL PARTNERS, LLC549,097$11,462
&PARTNERS514,764$10,867
COOKSON PEIRCE & CO INC508,672$10,619
BCS Wealth Management494,136$10,315
OSAIC HOLDINGS, INC.461,927$9,645
Lido Advisors, LLC429,175$8,960
Clark Asset Management, LLC418,701$8,740
Cambridge Investment Research Advisors, Inc.350,659$7
Marietta Wealth Management, LLC345,244$7,207
MAI Capital Management339,011$7,077
Modern Wealth Management, LLC331,313$6,916
Asset Dedication, LLC316,959$6,617
MML INVESTORS SERVICES, LLC311,873$6,510
Janney Montgomery Scott LLC306,457$6
JONES FINANCIAL COMPANIES LLLP292,809$6,112
Clearstead Advisors, LLC290,041$6,055
Addison Advisors LLC274,464$5,729
Goepper Burkhardt LLC269,300$5,622
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO214,658$4,481
Private Advisor Group, LLC204,147$4,262
STEPHENS INC /AR/200,452$4,184
Legacy CG, LLC191,762$4,003
Ledgewood Wealth Advisors, LLC181,311$3,785
COMMONWEALTH EQUITY SERVICES, LLC165,608$3,457
Straight Path Wealth Management158,556$3,310
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management148,395$3,098
AMERIPRISE FINANCIAL INC148,036$3,090
Atria Investments, Inc140,297$2,929
Infinity Wealth Counsel, LLC140,170$2,926
SUSQUEHANNA INTERNATIONAL GROUP, LLP138,660$2,895
Cetera Investment Advisers136,319$2,846
AQR CAPITAL MANAGEMENT LLC131,778$2,751
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC131,204$2,745
Opulen Financial Group LLC120,718$2,520
Wilkins Miller Wealth Management, LLC120,285$2,511
NOVARE CAPITAL MANAGEMENT LLC116,675$2,436
Farnam Financial LLC115,881$2,419
LeClair Wealth Partners LLC114,843$2,397
EVEXIA WEALTH LLC109,899$2,302
Carroll Advisory Group, LLC109,603$2,288
VISTA INVESTMENT MANAGEMENT105,641$2,205
TRUIST FINANCIAL CORP100,971$2,108
HUB Investment Partners, LLC98,567$2,058
Avior Wealth Management, LLC97,884$2,043
Ellevest, Inc.92,999$1,941
Dynamic Advisor Solutions LLC92,331$1,927
DAVIS R M INC88,867$1,855
SAWGRASS ASSET MANAGEMENT LLC81,711$1,706
Smartleaf Asset Management LLC79,825$1,670
Carnegie Capital Asset Management, LLC75,994$1,586
KESTRA PRIVATE WEALTH SERVICES, LLC69,675$1,454
River Wealth Advisors LLC68,425$1,428
BUTENSKY & COHEN FINANCIAL SECURITY, INC66,961$1,398
G2 CAPITAL MANAGEMENT, LLC / OH66,343$1,385
CITADEL ADVISORS LLC65,039$1,358
Horizons Wealth Management61,823$1,291
STIFEL FINANCIAL CORP61,180$1,277
Independence Bank of Kentucky61,112$1,276
Colonial Trust Advisors58,969$1,231
CAPTRUST FINANCIAL ADVISORS56,158$1,172
FLOW TRADERS U.S. LLC55,893$1
Kestra Advisory Services, LLC55,619$1,161
JPL Wealth Management, LLC55,505$1,159
Apeiron RIA LLC51,034$1,064
Redmond Asset Management, LLC46,913$979
HEADINVEST, LLC46,086$962
Colonial Trust Co / SC43,779$914
EVERPAR ADVISORS LLC42,408$885
J.W. COLE ADVISORS, INC.40,934$841
Equitable Holdings, Inc.35,002$731
NBC SECURITIES, INC.34,676$724
Coordinated Financial Services, Inc.33,941$709
FCA CORP /TX33,906$708
JANE STREET GROUP, LLC33,763$705
Geneos Wealth Management Inc.31,343$654
Allen Capital Group, LLC30,040$627
HUNTINGTON NATIONAL BANK29,622$618
Oliver Luxxe Assets LLC24,715$516
Global Wealth Strategies & Associates23,738$496
HANOVER ADVISORS INC23,121$483
Quartz Partners, LLC22,257$465
55 other institutions542,404$10,886
Total (155 institutions)49,661,706$1,021,509