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INVESCO EXCHANGE TRADED FD T (PKW)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BANK OF AMERICA CORP /DE/ 500,182-4,19244,741,294,0000.00  Hist 06/30/2023
LPL Financial LLC 392,529-134,64933,392,408,0000.03  Hist 03/31/2023
MORGAN STANLEY 353,34123,39531,606,431,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 213,073-73,62019,059,409,0000.01  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 189,122-18,97816,181,364,0000.03  Hist 12/31/2022
UBS Group AG 105,262-12,2729,415,686,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 110,013-7,1329,412,664,0000.01  Hist 12/31/2022
Legacy Capital Wealth Partners, LLC 81,008-51,9337,246,130,0006.02  Hist 06/30/2023
Pacific Wealth Strategies Group, Inc. 83,8538,1927,133,399,0008.14  Hist 03/31/2023
TRUIST FINANCIAL CORP 81,180-9,1116,945,757,0000.01  Hist 12/31/2022
Bank of New York Mellon Corp 73,589-10,1116,582,536,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 69,6975866,257,554,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 65,207-4,6295,832,786,0000.00  Hist 06/30/2023
Curtis Advisory Group, LLC 66,9197385,692,799,0002.08  Hist 03/31/2023
Resonant Capital Advisors, LLC 63,89205,466,600,0000.68  Hist 12/31/2022
Mariner, LLC 54,3302334,860,000,0000.01  Hist 06/30/2023
Centennial Wealth Advisory LLC 53,48353,4834,811,832,0002.59  Hist 09/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 53,463-1,6674,782,265,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 48,695-14,5464,355,000,0000.00  Hist 06/30/2023
Equitable Holdings, Inc. 44,8104,5244,008,255,0000.06  Hist 06/30/2023
FMR LLC 38,4232653,436,916,0000.00  Hist 06/30/2023
BlueCrest Capital Management Ltd 33,56033,5603,001,942,0000.10  Hist 06/30/2023
Cetera Advisor Networks LLC 34,129-36,1012,903,312,0000.02  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 32,190-1,574,8642,880,024,000   Hist 06/30/2023
STIFEL FINANCIAL CORP 30,921-6542,765,921,0000.00  Hist 06/30/2023
GHP Investment Advisors, Inc. 28,749-4,4232,697,215,0000.16  Hist 06/30/2023
Private Advisor Group, LLC 27,968-6352,379,217,0000.02  Hist 03/31/2023
GOLDMAN SACHS GROUP INC 27,32123,1932,324,197,0000.00  Hist 03/31/2023
FLAGSHIP HARBOR ADVISORS, LLC 25,505-3,5592,281,447,0000.19  Hist 06/30/2023
HighTower Advisors, LLC 25,394-20,0332,271,000,0000.00  Hist 06/30/2023
Allworth Financial LP 19,75019,7501,766,650,0000.01  Hist 06/30/2023
SCOTIA CAPITAL INC. 16,88931,510,731,0000.01  Hist 06/30/2023
Kovitz Investment Group Partners, LLC 16,240-551,452,668,0000.02  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 15,496-2231,386,117,0000.02  Hist 06/30/2023
PACIFIC SUN FINANCIAL CORP 15,405-601,310,503,0000.88  Hist 06/30/2023
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