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INVESCO EXCHANGE TRADED FD T (RTM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
LPL Financial LLC 73,25020811,923,191,0000.01  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 69,273-27,58911,241,684,0000.00  Hist 06/30/2023
AVANTAX ADVISORY SERVICES, INC. 63,6164,11710,323,665,0000.12  Hist 06/30/2023
OPPENHEIMER ASSET MANAGEMENT INC. 41,9473836,827,881,0000.11  Hist 03/31/2023
Cetera Advisor Networks LLC 24,028-1,5823,911,138,0000.03  Hist 03/31/2023
Miller Investment Management, LP 24,00003,894,720,0000.59  Hist 06/30/2023
UBS Group AG 23,039-3,3783,738,769,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 18,841-4,9133,061,933,000   Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 17,225-25,1522,732,790,0000.01  Hist 12/31/2022
MORGAN STANLEY 15,8382,3932,570,191,0000.00  Hist 06/30/2023
PACIFIC SUN FINANCIAL CORP 13,02902,120,785,0001.42  Hist 06/30/2023
ROYAL BANK OF CANADA 12,022-11,6441,951,000,0000.00  Hist 06/30/2023
McKinley Carter Wealth Services, Inc. 9,517-5,0871,509,936,0000.13  Hist 12/31/2022
Bridge Advisory, LLC 9,104-1,9081,477,339,0000.54  Hist 06/30/2023
MEITAV INVESTMENT HOUSE LTD 9,116-371,460,520,000   Hist 06/30/2023
STIFEL FINANCIAL CORP 8,9998,9991,460,354,0000.00  Hist 06/30/2023
Maltin Wealth Management, Inc. 8,9587781,453,672,000   Hist 06/30/2023
Peak Financial Management, Inc. 9,0274861,432,164,0000.56  Hist 12/31/2022
ENVESTNET ASSET MANAGEMENT INC 8,790-1651,426,492,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 8,884-6901,409,532,0000.00  Hist 12/31/2022
WELLS FARGO & COMPANY/MN 7,376-25,1021,196,984,0000.00  Hist 06/30/2023
SignalPoint Asset Management, LLC 5,642277915,584,0000.28  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,8440788,478,0000.00  Hist 03/31/2023
AMERIPRISE FINANCIAL INC 4,668-197757,586,0000.00  Hist 06/30/2023
Milestone Advisory Partners 4,4540722,795,0000.65  Hist 06/30/2023
STRATEGY ASSET MANAGERS LLC 4,217619686,363,0000.17  Hist 03/31/2023
WNY Asset Management, LLC 4,168-2,423676,386,0000.14  Hist 06/30/2023
Csenge Advisory Group 3,830196623,386,0000.05  Hist 03/31/2023
CITADEL ADVISORS LLC 3,626-15,804588,427,0000.00  Hist 06/30/2023
Private Advisor Group, LLC 3,551-2,696578,010,0000.01  Hist 03/31/2023
Tower Research Capital LLC (TRC) 3,276-895531,629,0000.02  Hist 06/30/2023
Lido Advisors, LLC 3,0191,449489,924,0000.00  Hist 06/30/2023
OPPENHEIMER & CO INC 2,9912,991486,858,0000.01  Hist 03/31/2023
Jackson Wealth Management, LLC 2,9092,909473,510,0000.36  Hist 03/31/2023
Equitable Holdings, Inc. 2,745974445,459,0000.01  Hist 06/30/2023
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