INVESCO EXCHANGE TRADED FD T (RZG) [Rocket]

Ownership

INVESCO EXCHANGE TRADED FD T (RZG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Twelve Points Wealth Management LLC	37,802	7,055	4,798,836,000	2.55		Hist	06/30/2023
LPL Financial LLC	32,534	-3,535	3,844,874,000	0.00		Hist	03/31/2023
Allworth Financial LP	23,318	23,318	2,960,142,000	0.03		Hist	06/30/2023
Investors Research Corp	14,962	26	1,899,390,000	0.48		Hist	06/30/2023
IMC-Chicago, LLC	10,668	-1,262	1,354,266,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	9,116	-6,972	1,157,358,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	8,779	5,662	1,114,471,000	0.00		Hist	06/30/2023
MORGAN STANLEY	7,371	-1,937	935,798,000	0.00		Hist	06/30/2023
PACIFIC SUN FINANCIAL CORP	5,585	-140	660,097,000	0.44		Hist	06/30/2023
CITADEL ADVISORS LLC	5,072	3,007	643,873,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	5,031	-415	639,000,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,404	-112	559,047,000	0.00		Hist	06/30/2023
UBS Group AG	4,385	-44	556,662,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	4,744	4,744	552,674,000	0.00		Hist	12/31/2022
Purus Wealth Management, LLC	4,493	-72	531,014,000	0.42		Hist	03/31/2023
WILLNER & HELLER, LLC	3,672	44	427,809,000	0.61		Hist	12/31/2022
FAS Wealth Partners, Inc.	2,604	104	330,528,000	0.04		Hist	06/30/2023
Belpointe Asset Management LLC	2,248	-51	265,682,000	0.01		Hist	03/31/2023
IHT Wealth Management, LLC	2,018	2,018	238,440,000	0.01		Hist	03/31/2023
Equitable Holdings, Inc.	1,788	0	226,981,000	0.00		Hist	06/30/2023
Heritage Trust Co	1,765	0	224,061,000	0.03		Hist	06/30/2023
Valmark Advisers, Inc.	1,877	-188	218,614,000	0.01		Hist	12/31/2022
Kaydan Wealth Management, Inc.	1,714	-379	217,586,000	0.09		Hist	06/30/2023
SPC Financial, Inc.	1,600	1,600	203,115,000	0.02		Hist	06/30/2023
GPS Wealth Strategies Group, LLC	367	367	46,590,000	0.01		Hist	06/30/2023
Key FInancial Inc	229	0	25,248,000	0.01		Hist	12/31/2022
FMR LLC	172	-1	21,835,000	0.00		Hist	06/30/2023
NORTHWEST INVESTMENT COUNSELORS, LLC	167	167	21,200,000	0.01		Hist	06/30/2023
Imprint Wealth LLC	19,042	19,042	19,042,000	0.01		Hist	06/30/2023
FIFTH THIRD BANCORP	138	138	16,077,000	0.00		Hist	12/31/2022
Geneos Wealth Management Inc.	95	0	12,060,000	0.00		Hist	06/30/2023
Sandy Spring Bank	75	0	9,521,000	0.00		Hist	06/30/2023
CWM, LLC	52,229	3,032	6,630,000	0.04		Hist	06/30/2023
Cambridge Investment Research Advisors, Inc.	10,022	35	1,272,000	0.01		Hist	06/30/2023
Element Wealth, LLC	8	0	1,042,000	0.00		Hist	06/30/2023
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