INVESCO EXCHANGE TRADED FD T (PBP) [Rocket]

Ownership

INVESCO EXCHANGE TRADED FD T (PBP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	389,840	-229,229	8,623,271,000	0.00		Hist	06/30/2023
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	200,390	-1,800	4,432,627,000	0.18		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	174,057	110,646	3,502,032,000	0.01		Hist	12/31/2022
Mount Lucas Management LP	108,252	35,811	2,394,534,000	0.80		Hist	06/30/2023
Anfield Capital Management, LLC	103,533	9,912	2,290,150,000	1.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	101,298	-2,999	2,240,705,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	90,080	12,418	1,812,410,000	0.00		Hist	12/31/2022
LPL Financial LLC	82,644	-2,977	1,752,048,000	0.00		Hist	03/31/2023
Omega Financial Group, LLC	70,642	-13,884	1,562,593,000	0.72		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	43,423	9,461	960,511,000	0.00		Hist	06/30/2023
SEI INVESTMENTS CO	40,582	-1,987	897,690,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	38,186	-53,413	845,000,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	34,731	-393	768,255,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	25,448	-45,464	563,000,000	0.00		Hist	06/30/2023
Wealthcare Advisory Partners LLC	23,946	8,557	529,686,000	0.02		Hist	06/30/2023
CITADEL ADVISORS LLC	22,520	22,520	498,142,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	18,822	18,822	416,347,000	0.00		Hist	06/30/2023
UBS Group AG	18,579	12,358	410,967,000	0.00		Hist	06/30/2023
AlphaCentric Advisors LLC	18,538	4,885	410,061,000	0.23		Hist	06/30/2023
CENTRAL TRUST Co	19,186	-3,332	386,012,000	0.01		Hist	12/31/2022
Koshinski Asset Management, Inc.	18,862	0	379,503,000	0.04		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	16,250	-47,696	359,455,000			Hist	06/30/2023
Corient Private Wealth LLC	14,403	14,403	318,594,000	0.00		Hist	06/30/2023
LEVEL FOUR ADVISORY SERVICES, LLC	14,099	-1,661	311,870,000	0.02		Hist	06/30/2023
SRS Capital Advisors, Inc.	12,996	36	287,476,000	0.04		Hist	06/30/2023
BAKER TILLY WEALTH MANAGEMENT, LLC	11,575	0	246,994,000	0.04		Hist	09/30/2023
FMR LLC	3,112	2,453	68,844,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	2,527	0	55,897,000	0.00		Hist	06/30/2023
Allworth Financial LP	1,545	1,545	34,176,000	0.00		Hist	06/30/2023
American Portfolios Advisors	590	590	11,157,000	0.00		Hist	09/30/2022
Fortis Capital Advisors, LLC	500	500	10,060,000	0.01		Hist	12/31/2022
CULLEN/FROST BANKERS, INC.	450	-646	9,954,000	0.00		Hist	06/30/2023
Castleview Partners, LLC	256	-92,236	5,150,000	0.01		Hist	12/31/2022
Capital Investment Advisory Services, LLC	187	187	4,136,000	0.00		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	92	0	1,938,000	0.00		Hist	09/30/2023
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