INVESCO EXCH TRADED FD TR II (PSCI) [Rocket]

Ownership

INVESCO EXCH TRADED FD TR II (PSCI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	117,250	14,917	12,205,724,000	0.00		Hist	06/30/2023
LWS Wealth Advisors, Inc.	95,756	-2,690	8,503,327,000	3.56		Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	68,900	68,900	7,172,479,000	0.00		Hist	06/30/2023
UBS Group AG	51,004	209	5,309,516,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	31,121	22,192	3,239,695,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	26,565	21,849	2,765,000,000	0.00		Hist	06/30/2023
SALEM INVESTMENT COUNSELORS INC	26,141	0	2,599,955,000	0.10		Hist	09/30/2023
ADVISOR GROUP HOLDINGS, INC.	20,424	20,424	2,126,131,000			Hist	06/30/2023
MORGAN STANLEY	12,092	-1,961	1,258,777,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	7,326	5,114	762,650,000	0.00		Hist	06/30/2023
LPL Financial LLC	6,618	1,540	631,563,000	0.00		Hist	03/31/2023
HARBOR CAPITAL ADVISORS, INC.	5,263	5,263	547,878,000	0.11		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	4,878	-20	507,751,000	0.00		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	4,400	4,400	458,040,000	0.00		Hist	06/30/2023
Gladstone Institutional Advisory LLC	3,317	852	345,300,000	0.02		Hist	06/30/2023
TFG Advisers LLC	1,931	1,931	201,060,000	0.09		Hist	06/30/2023
US BANCORP \DE\	2,000	0	190,856,000	0.00		Hist	03/31/2023
MTM Investment Management, LLC	1,193	0	113,845,000	0.06		Hist	03/31/2023
Tower Research Capital LLC (TRC)	232	-5,753	24,151,000	0.00		Hist	06/30/2023
Gradient Investments LLC	174	174	18,113,000	0.00		Hist	06/30/2023
Kessler Investment Group, LLC	192	108	17,000,000	0.02		Hist	12/31/2022
Key FInancial Inc	106	0	8,246,000	0.00		Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	75	0	7,838,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	65	0	6,767,000	0.00		Hist	06/30/2023
Belpointe Asset Management LLC	70	70	6,680,000	0.00		Hist	03/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	63	63	6,558,000	0.00		Hist	06/30/2023
Advisor Resource Council	70,444	33,303	5,741,000	0.53		Hist	06/30/2022
IFP Advisors, Inc	50	0	5,205,000			Hist	06/30/2023
FMR LLC	39	0	4,102,000	0.00		Hist	06/30/2023
Spire Wealth Management	22	22	2,290,000	0.00		Hist	06/30/2023
Coppell Advisory Solutions LLC	11	11	1,144,000	0.00		Hist	06/30/2023
FLOW TRADERS U.S. LLC	8,296	8,296	864,000	0.04		Hist	06/30/2023
GeoWealth Management, LLC	3,041	3,041	317,000			Hist	06/30/2023
Cambridge Investment Research Advisors, Inc.	2,813	2,813	293,000	0.00		Hist	06/30/2023
AlphaMark Advisors, LLC	255	255	27,000	0.01		Hist	06/30/2023
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