INVESCO EXCHANGE TRADED FD T (EWRE) [Rocket]

Ownership

INVESCO EXCHANGE TRADED FD T (EWRE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Wealthcare Advisory Partners LLC	116,386	-17,704	3,640,394,000	0.16		Hist	06/30/2023
MORGAN STANLEY	115,794	-21,234	3,621,863,000	0.00		Hist	06/30/2023
Oxinas Partners Wealth Management LLC	106,273	-76,396	3,324,065,000	2.18		Hist	06/30/2023
LPL Financial LLC	101,739	-19,108	3,118,313,000	0.00		Hist	03/31/2023
FORTEM FINANCIAL GROUP, LLC	67,118	5,332	1,920,917,000	1.13		Hist	09/30/2023
Baird Financial Group, Inc.	58,983	2,590	1,844,900,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	57,176	373	1,788,379,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	49,825	26,351	1,532,119,000	0.00		Hist	12/31/2022
ROYAL BANK OF CANADA	36,993	4,971	1,158,000,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	36,607	-49,416	1,145,001,000			Hist	06/30/2023
PGIM Custom Harvest LLC	32,254	-3,771	1,008,857,000	0.04		Hist	06/30/2023
Collaborative Wealth Managment Inc.	30,463	-985	952,837,000	0.57		Hist	06/30/2023
SignalPoint Asset Management, LLC	29,519	3,329	923,310,000	0.28		Hist	06/30/2023
Private Advisor Group, LLC	27,531	11,618	843,841,000	0.01		Hist	03/31/2023
MENORA MIVTACHIM HOLDINGS LTD.	24,000	24,000	735,600,000	0.01		Hist	03/31/2023
JAMES INVESTMENT RESEARCH INC	22,123	-1,407	691,974,000	0.09		Hist	06/30/2023
JANE STREET GROUP, LLC	16,129	268	504,491,000	0.00		Hist	06/30/2023
TRUIST FINANCIAL CORP	12,163	12,163	374,012,000	0.00		Hist	12/31/2022
UBS Group AG	10,971	-969	343,162,000	0.00		Hist	06/30/2023
Eqis Capital Management, Inc.	10,081	-13,389	315,318,000	0.04		Hist	06/30/2023
Walker Asset Management, LLC	9,628	468	301,149,000	0.25		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	9,188	-2,388	287,389,000	0.00		Hist	06/30/2023
American Portfolios Advisors	5,458	5,458	163,438,000	0.01		Hist	09/30/2022
Geneos Wealth Management Inc.	4,406	181	137,820,000	0.01		Hist	06/30/2023
Belpointe Asset Management LLC	3,174	3,174	97,283,000	0.01		Hist	03/31/2023
IFP Advisors, Inc	1,166	-279	36,471,000			Hist	06/30/2023
Prostatis Group LLC	23,167	390	20,738,000	0.01		Hist	06/30/2023
ADIRONDACK TRUST CO	565	0	18,096,000	0.01		Hist	06/30/2023
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	549,062	-47,393	16,441,000	0.04		Hist	09/30/2022
HARBOUR INVESTMENTS, INC.	497	497	15,283,000	0.00		Hist	12/31/2022
Financial Freedom, LLC	284	0	8,695,000	0.01		Hist	03/31/2023
Steward Partners Investment Advisory, LLC	270	0	8,445,000	0.00		Hist	06/30/2023
Financial Gravity Asset Management, Inc.	31	0	7,593,000	0.02		Hist	06/30/2023
AlphaCore Capital LLC	74	0	2,276,000	0.00		Hist	12/31/2022
EPG Wealth Management LLC	67	0	2,096,000	0.00		Hist	06/30/2023
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