INVESCO EXCHANGE TRADED FD T (RFG) [Rocket]

Ownership

INVESCO EXCHANGE TRADED FD T (RFG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
COLDSTREAM CAPITAL MANAGEMENT INC	58,945	-18,022	11,513,136,000	0.36		Hist	06/30/2023
LPL Financial LLC	47,310	3,462	8,664,196,000	0.01		Hist	03/31/2023
MORGAN STANLEY	41,281	-2,805	8,063,117,000	0.00		Hist	06/30/2023
New England Private Wealth Advisors LLC	41,017	-1,148	8,015,222,000	1.62		Hist	06/30/2023
Twelve Points Wealth Management LLC	26,401	8,097	5,156,614,000	2.74		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	19,669	5,025	3,842,060,000			Hist	06/30/2023
ROYAL BANK OF CANADA	11,429	391	2,232,000,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	10,824	2,000	2,114,162,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	10,274	-293	2,006,694,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	10,755	-8,921	1,969,814,000	0.10		Hist	03/31/2023
UBS Group AG	9,853	529	1,924,478,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	8,489	976	1,658,066,000	0.00		Hist	06/30/2023
Compton Wealth Advisory Group, LLC	9,004	0	1,612,525,000	0.63		Hist	12/31/2022
STEPHENS INC /AR/	4,571	0	892,805,000	0.02		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	4,722	-587	845,691,000	0.00		Hist	12/31/2022
Northeast Financial Consultants Inc	4,200	0	820,342,000	0.05		Hist	06/30/2023
Financial Architects, Inc	4,028	-269	737,651,000	0.12		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	3,075	46	600,577,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	3,050	817	595,723,000	0.02		Hist	06/30/2023
PACIFIC SUN FINANCIAL CORP	2,931	-28	536,796,000	0.36		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,601	-5,878	476,343,000	0.00		Hist	03/31/2023
WILLNER & HELLER, LLC	2,499	12	447,511,000	0.64		Hist	12/31/2022
Mariner, LLC	2,065	-118	403,335,000	0.00		Hist	06/30/2023
SYNOVUS FINANCIAL CORP	1,778	4	347,285,000	0.00		Hist	06/30/2023
Ballentine Partners, LLC	1,746	0	312,691,000	0.01		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	1,477	-916	288,448,000	0.00		Hist	06/30/2023
Jacobi Capital Management LLC	1,384	-112	270,391,000	0.03		Hist	06/30/2023
COMMERCE BANK	1,321	0	258,016,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	1,232	1,232	240,634,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	1,171	-259	228,719,000	0.00		Hist	06/30/2023
Heritage Trust Co	1,156	0	225,789,000	0.03		Hist	06/30/2023
STIFEL FINANCIAL CORP	1,154	1,154	225,399,000	0.00		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	1,131	6	220,838,000	0.00		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	1,094	1,094	213,775,000	0.01		Hist	06/30/2023
Treynor Bancshares, Inc.	1,027	1,027	200,574,000	0.13		Hist	06/30/2023
<< Prev Next >>