INVESCO EXCH TRADED FD TR II (KBWB) [Rocket]

Ownership

INVESCO EXCH TRADED FD TR II (KBWB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	4,705,704	3,662,793	193,169,137,000	0.02		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,212,109	37,545	50,872,215,000	0.01		Hist	03/31/2023
Varma Mutual Pension Insurance Co	829,787	-1,344,716	34,062,756,000	0.41		Hist	06/30/2023
JPMORGAN CHASE & CO	770,716	735,413	31,637,893,000	0.00		Hist	06/30/2023
MORGAN STANLEY	549,807	-80,455	22,569,577,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	488,048	-28,476	20,034,371,000	0.01		Hist	06/30/2023
SOL Capital Management CO	299,999	2,476	15,485,948,000	2.74		Hist	12/31/2022
Miracle Mile Advisors, LLC	330,574	330,574	13,570,065,000	0.41		Hist	06/30/2023
LPL Financial LLC	287,154	105,377	12,051,845,000	0.01		Hist	03/31/2023
Nan Shan Life Insurance Co., Ltd.	240,695	-1,100	9,880,530,000	0.24		Hist	06/30/2023
NORTH POINT PORTFOLIO MANAGERS CORP/OH	182,388	-6,856	9,414,869,000	1.58		Hist	12/31/2022
UBS Group AG	190,391	3,231	7,815,551,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	134,417	83,992	6,938,617,000	0.01		Hist	12/31/2022
BNP PARIBAS ARBITRAGE, SNC	155,099	54,239	6,366,814,000	0.01		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	117,439	-3,929	6,062,187,000	0.01		Hist	12/31/2022
LOWE BROCKENBROUGH & CO INC	140,441	4,015	5,765,103,000	0.43		Hist	06/30/2023
QUATTRO FINANCIAL ADVISORS LLC	107,117	-5,513	5,529,380,000	2.21		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	116,528	-28,054	4,775,750,000	0.00		Hist	06/30/2023
PGIM Custom Harvest LLC	89,486	-55,541	3,673,400,000	0.14		Hist	06/30/2023
ROYAL BANK OF CANADA	83,795	-96,311	3,440,000,000	0.00		Hist	06/30/2023
Cetera Advisors LLC	81,682	2,812	3,428,190,000	0.06		Hist	03/31/2023
MRA Advisory Group	80,957	-31,765	3,323,289,000	2.29		Hist	06/30/2023
NewEdge Advisors, LLC	69,405	-1,917	2,849,061,000	0.03		Hist	06/30/2023
SYNOVUS FINANCIAL CORP	62,298	9,199	2,557,392,000	0.03		Hist	06/30/2023
ProVise Management Group, LLC	54,360	54,360	2,231,478,000			Hist	06/30/2023
Phoenix Holdings Ltd.	51,285	-3,814,000	2,105,249,000	0.04		Hist	06/30/2023
STEPHENS INC /AR/	50,465	50,465	2,071,588,000	0.04		Hist	06/30/2023
PARTNERS CAPITAL INVESTMENT GROUP, LLP	48,981	-32,113	2,010,662,000	0.04		Hist	06/30/2023
Atria Wealth Solutions, Inc.	47,872	25,540	1,965,162,000	0.03		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	47,727	-22,209	1,959,380,000			Hist	06/30/2023
WEXFORD CAPITAL LP	44,522	44,522	1,827,628,000	0.36		Hist	06/30/2023
JCSD Capital, LLC	43,000	43,000	1,765,150,000	3.30		Hist	06/30/2023
Pallas Capital Advisors LLC	29,861	29,861	1,638,772,000	0.17		Hist	12/31/2022
JANE STREET GROUP, LLC	38,189	27,005	1,567,658,000	0.00		Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	36,682	-14,334	1,503,278,000			Hist	06/30/2023
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