INVESCO EXCHANGE TRADED FD T (PBW) [Rocket]

Ownership

INVESCO EXCHANGE TRADED FD T (PBW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	710,491	-520,330	28,504,903,000	0.00		Hist	06/30/2023
MORGAN STANLEY	628,924	-130,109	25,232,469,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	595,142	398,244	24,049,688,000	0.01		Hist	03/31/2023
LPL Financial LLC	248,967	-24,573	10,060,768,000	0.01		Hist	03/31/2023
CREDIT SUISSE AG/	198,636	-32,277	7,969,276,000	0.01		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	100,921	4,379	4,048,943,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	98,072	-11,424	3,759,136,000	0.00		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	84,195	20,985	3,381,313,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	83,451	-5,724	3,348,067,000	0.00		Hist	06/30/2023
TRUIST FINANCIAL CORP	79,146	-9,603	3,033,663,000	0.01		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	72,265	-8,184	2,769,978,000	0.01		Hist	12/31/2022
NTV ASSET MANAGEMENT LLC	50,025	-11,890	2,021,510,000	0.38		Hist	03/31/2023
UBS Group AG	43,593	1,531	1,748,951,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	41,175	699	1,652,000,000	0.00		Hist	06/30/2023
Total Wealth Planning, LLC	40,411	-1,985	1,548,954,000	0.38		Hist	12/31/2022
JPMORGAN CHASE & CO	38,130	-1,987	1,529,775,000	0.00		Hist	06/30/2023
David R. Rahn & Associates Inc.	37,743	11,796	1,514,249,000	0.71		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	33,881	456	1,359,559,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	30,667	-3,650	1,230,351,000	0.02		Hist	06/30/2023
Cetera Advisor Networks LLC	30,068	1,983	1,215,063,000	0.01		Hist	03/31/2023
JANE STREET GROUP, LLC	26,684	6,706	1,070,562,000	0.00		Hist	06/30/2023
CITIGROUP INC	25,927	-1,454	1,040,191,000	0.00		Hist	06/30/2023
INSTRUMENTAL WEALTH, LLC	23,410	23,410	1,008,970,000	1.21		Hist	06/30/2023
Evolution Wealth Advisors, LLC	24,825	-50	995,993,000	0.22		Hist	06/30/2023
Wealthspire Advisors, LLC	23,875	2,904	964,772,000	0.02		Hist	03/31/2023
Providence First Trust Co	23,972	-1,846	961,757,000	0.53		Hist	06/30/2023
CX Institutional	22,264	1,082	853,390,000	0.05		Hist	12/31/2022
FIDUCIARY TRUST CO	21,112	-80	853,136,000	0.02		Hist	03/31/2023
Wealthfront Advisers LLC	18,015	1,286	722,762,000	0.00		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	16,344	-3,614	655,721,000	0.00		Hist	06/30/2023
NWAM LLC	15,898	-7,082	642,453,000	0.07		Hist	03/31/2023
MOLLER FINANCIAL SERVICES	16,004	1,314	642,080,000	0.20		Hist	06/30/2023
STIFEL FINANCIAL CORP	15,524	-713	622,835,000	0.00		Hist	06/30/2023
EP Wealth Advisors, LLC	11,628	-2,963	603,798,000	0.01		Hist	06/30/2023
Laidlaw Wealth Management LLC	14,255	14,255	576,045,000	0.12		Hist	03/31/2023
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