INVESCO EXCHANGE TRADED FD T (PZD) [Rocket]

Ownership

INVESCO EXCHANGE TRADED FD T (PZD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	274,624	-112,237	13,460,695,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	150,069	-15,931	7,355,607,000	0.00		Hist	06/30/2023
LPL Financial LLC	139,882	2,535	6,869,624,000	0.01		Hist	03/31/2023
UBS Group AG	133,917	-19,438	6,563,942,000	0.00		Hist	06/30/2023
MORGAN STANLEY	104,411	5,636	5,117,705,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	76,751	2,382	3,761,829,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	74,361	-28,860	3,644,804,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	53,541	-37,666	2,624,000,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	47,576	-2,672	2,331,914,000	0.00		Hist	06/30/2023
MISSION WEALTH MANAGEMENT, LP	31,899	6,766	1,563,507,000	0.06		Hist	06/30/2023
FRANKLIN RESOURCES INC	27,360	0	1,341,050,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	22,407	-3,757	1,100,416,000	0.01		Hist	03/31/2023
Perigon Wealth Management, LLC	18,215	18,215	892,794,000			Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	18,091	-1,503	864,388,000	0.00		Hist	12/31/2022
US BANCORP \DE\	16,950	2,900	832,415,000	0.00		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	15,030	-637	736,658,000	0.00		Hist	06/30/2023
Ledyard National Bank	15,390	538	735,335,000	0.09		Hist	12/31/2022
Bank Julius Baer & Co. Ltd, Zurich	14,920,419	14,909,219	731,324,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	11,673	302	572,166,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	10,538	-2,070	503,524,000	0.00		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	10,247	2,367	502,310,000			Hist	06/30/2023
COMMERCE BANK	9,465	-665	463,926,000	0.00		Hist	06/30/2023
MONEY CONCEPTS CAPITAL CORP	12,607	10,466	439,300,000	0.02		Hist	03/31/2023
PFG Investments, LLC	8,921	5	437,272,000	0.08		Hist	06/30/2023
Kestra Advisory Services, LLC	7,709	-6,276	377,857,000	0.00		Hist	06/30/2023
BlueCrest Capital Management Ltd	7,148	7,148	350,359,000	0.01		Hist	06/30/2023
KCM INVESTMENT ADVISORS LLC	6,602	468	323,597,000	0.01		Hist	06/30/2023
LexAurum Advisors, LLC	6,676	0	318,991,000	0.11		Hist	12/31/2022
Monterey Private Wealth, Inc.	6,036	-364	267,266,000	0.13		Hist	09/30/2023
RETIREMENT CAPITAL STRATEGIES	5,434	5,434	266,348,000	0.12		Hist	06/30/2023
3D/L Capital Management, LLC	5,327	-253	261,124,000	0.08		Hist	06/30/2023
Cooper Financial Group	5,324	203	260,969,000	0.06		Hist	06/30/2023
WealthSpring Partners, LLC	5,056	-1,002	247,840,000	0.18		Hist	06/30/2023
Vivaldi Capital Management LP	4,885	2	239,448,000	0.07		Hist	06/30/2023
HighTower Advisors, LLC	4,236	4,236	209,000,000	0.00		Hist	06/30/2023
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