INVESCO EXCHANGE TRADED FD T (PXE) [Rocket]

Ownership

INVESCO EXCHANGE TRADED FD T (PXE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
LPL Financial LLC	234,509	-430,253	6,329,400,000	0.00		Hist	03/31/2023
ONE PLUS ONE WEALTH MANAGEMENT, LLC	172,235	172,235	4,793,300,000	3.06		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	149,310	2,053	4,416,595,000	0.00		Hist	12/31/2022
MORGAN STANLEY	124,004	-323,143	3,451,072,000	0.00		Hist	06/30/2023
SMI Advisory Services, LLC	122,450	0	3,373,511,000	1.09		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	114,103	-9,508	3,175,487,000	0.00		Hist	06/30/2023
Anfield Capital Management, LLC	106,553	10,192	2,965,370,000	1.29		Hist	06/30/2023
TRUIST FINANCIAL CORP	94,183	-24,998	2,785,947,000	0.00		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	74,299	-10,911	2,197,746,000	0.00		Hist	12/31/2022
GREAT VALLEY ADVISOR GROUP, INC.	65,348	-28,856	1,818,633,000	0.08		Hist	06/30/2023
UBS Group AG	56,644	-4,878	1,576,403,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	51,117	12,752	1,422,492,000			Hist	06/30/2023
Hilltop Holdings Inc.	40,484	-53,774	1,126,653,000	0.14		Hist	06/30/2023
ASPIRIANT, LLC	35,704	65	1,056,124,000	0.05		Hist	12/31/2022
Cetera Advisor Networks LLC	38,681	-16,417	1,044,001,000	0.01		Hist	03/31/2023
Private Advisor Group, LLC	32,231	4,700	869,914,000	0.01		Hist	03/31/2023
CITADEL ADVISORS LLC	22,097	11,342	614,960,000	0.00		Hist	06/30/2023
PCG Wealth Advisors, LLC	20,977	20,977	566,178,000	0.36		Hist	03/31/2023
Sandy Spring Bank	20,078	144	558,774,000	0.03		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	19,537	7,158	527,304,000	0.00		Hist	03/31/2023
DAVENPORT & Co LLC	16,921	16,921	501,000,000	0.00		Hist	12/31/2022
Tower Research Capital LLC (TRC)	16,680	-19,764	464,204,000	0.02		Hist	06/30/2023
HSBC HOLDINGS PLC	16,500	0	459,195,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	15,160	-17,799	423,000,000	0.00		Hist	06/30/2023
Western Wealth Management, LLC	13,759	13,759	406,991,000	0.04		Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	14,313	-1,045	398,340,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	13,526	-6,857	376,419,000	0.00		Hist	06/30/2023
Brookstone Capital Management	10,960	1,464	303,797,000	0.01		Hist	06/30/2023
Mariner, LLC	9,043	9,043	251,677,000	0.00		Hist	06/30/2023
RFG Advisory, LLC	8,856	-2,024	246,462,000	0.01		Hist	06/30/2023
Qube Research & Technologies Ltd	1,674	862	85,725,000	0.00		Hist	06/30/2023
Beacon Capital Management, LLC	1,250	0	34,788,000	0.01		Hist	06/30/2023
NewEdge Advisors, LLC	1,082	-118	30,112,000	0.00		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	975	715	28,853,000	0.00		Hist	12/31/2022
American Portfolios Advisors	1,000	1,000	27,550,000	0.00		Hist	09/30/2022
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