INVESCO EXCHANGE TRADED FD T (PNQI) [Rocket]

Ownership

INVESCO EXCHANGE TRADED FD T (PNQI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
UBS Group AG	126,952	-5,195	19,849,580,000	0.01		Hist	06/30/2023
LPL Financial LLC	67,012	-4,249	9,441,279,000	0.01		Hist	03/31/2023
MORGAN STANLEY	54,314	14,883	8,492,249,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	45,578	-338,436	7,126,310,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	47,510	38,648	6,693,684,000	0.00		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	35,036	-2,245	5,478,039,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	24,655	-3,057	3,854,878,000	0.00		Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	22,012	-1,003	3,441,686,000	0.04		Hist	06/30/2023
PFG Advisors	20,305	-1,815	3,174,783,000	0.24		Hist	06/30/2023
ROYAL BANK OF CANADA	17,541	-8,186	2,744,000,000	0.00		Hist	06/30/2023
Autus Asset Management, LLC	21,742	-1,115	2,440,275,000	0.44		Hist	12/31/2022
Crestone Asset Management LLC	11,875	-5,449	1,856,712,000	0.41		Hist	06/30/2023
STIFEL FINANCIAL CORP	10,253	7	1,603,104,000	0.00		Hist	06/30/2023
First Capital Advisors Group, LLC.	9,510	9,510	1,486,933,000	0.78		Hist	06/30/2023
PACIFIC SUN FINANCIAL CORP	10,486	-64	1,477,373,000	0.99		Hist	06/30/2023
Private Advisor Group, LLC	6,978	-229	983,138,000	0.01		Hist	03/31/2023
Santori & Peters, Inc.	8,098	-437	908,902,000	0.53		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	7,517	-85	843,692,000	0.00		Hist	12/31/2022
Texas Yale Capital Corp.	5,030	0	786,464,000	0.04		Hist	06/30/2023
Mariner, LLC	4,982	299	778,959,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	4,515	2,671	705,943,000	0.02		Hist	06/30/2023
Aveo Capital Partners, LLC	4,500	0	703,596,000	0.09		Hist	06/30/2023
Cetera Advisor Networks LLC	4,455	-1	627,665,000	0.00		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	3,696	419	577,911,000	0.00		Hist	06/30/2023
Pallas Capital Advisors LLC	4,073	4,073	523,136,000	0.05		Hist	12/31/2022
JANE STREET GROUP, LLC	2,891	2,891	452,021,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	2,673	-2,234	417,936,000	0.00		Hist	06/30/2023
BLAIR WILLIAM & CO/IL	2,509	0	392,294,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	3,300	-4,088	370,392,000	0.00		Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	2,037	25	318,495,000	0.00		Hist	06/30/2023
RDA Financial Network	2,010	50	314,273,000	0.13		Hist	06/30/2023
LINCOLN NATIONAL CORP	2,715	0	304,677,000	0.01		Hist	12/31/2022
WJ Wealth Management, LLC	1,850	1,850	289,256,000	0.14		Hist	06/30/2023
Householder Group Estate & Retirement Specialist, LLC	9,307	9,307	285,539,000	0.10		Hist	09/30/2023
Perigon Wealth Management, LLC	1,673	1,673	261,581,000			Hist	06/30/2023
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