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

Ownership

INVESCO EXCH TRADED FD TR II (PGX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	54,021,312	1,703,060	614,222,322,000	0.06		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	14,149,235	1,441,572	160,876,804,000	0.04		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	12,493,516	437,897	142,274,088,000	0.04		Hist	06/30/2023
MORGAN STANLEY	10,081,843	-1,330,189	114,630,560,000	0.01		Hist	06/30/2023
LPL Financial LLC	9,179,765	3,218,377	105,383,702,000	0.08		Hist	03/31/2023
UBS Group AG	5,275,413	151,400	59,981,446,000	0.02		Hist	06/30/2023
Allworth Financial LP	3,578,747	948,738	40,690,355,000	0.35		Hist	06/30/2023
ROYAL BANK OF CANADA	3,476,929	30,259	39,531,000,000	0.01		Hist	06/30/2023
Spectrum Asset Management, Inc.	2,547,224	-53,740	28,961,937,000	23.91		Hist	06/30/2023
HUNTINGTON NATIONAL BANK	2,447,756	-83,876	27,831,053,000	0.26		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,369,249	265,250	26,933,678,000			Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	2,062,235	1,068,538	23,447,609,000	0.01		Hist	06/30/2023
STONEBRIDGE ADVISORS LLC	2,021,174	748,596	22,980,745,000			Hist	06/30/2023
JPMORGAN CHASE & CO	1,848,429	169,689	21,016,637,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	1,599,211	59,947	18,183,035,000	0.07		Hist	06/30/2023
Iowa State Bank	1,422,653	81,293	16,175,565,000	4.06		Hist	06/30/2023
Intrepid Financial Planning Group LLC	1,336,624	-27,109	15,197,415,000	7.29		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	969,590	-271,050	10,839,971,000	0.02		Hist	12/31/2022
Integrated Wealth Concepts LLC	772,021	561,231	8,777,881,000	0.15		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	766,986	-70,113	8,720,633,000	0.01		Hist	06/30/2023
Avantax Planning Partners, Inc.	718,368	167,663	8,031,354,000	0.32		Hist	12/31/2022
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN	713,735	-1,280	7,979,458,000	1.80		Hist	12/31/2022
KCM INVESTMENT ADVISORS LLC	655,166	-76,411	7,449,243,000	0.30		Hist	06/30/2023
Lido Advisors, LLC	512,560	-37,774	5,827,817,000	0.04		Hist	06/30/2023
Private Advisor Group, LLC	466,870	67,651	5,359,669,000	0.05		Hist	03/31/2023
Kestra Advisory Services, LLC	451,840	38,714	5,137,421,000	0.05		Hist	06/30/2023
Cherry Tree Wealth Management, LLC	430,016	430,016	4,889,277,000	1.42		Hist	06/30/2023
STIFEL FINANCIAL CORP	401,333	-3,413	4,563,069,000	0.01		Hist	06/30/2023
Cetera Advisor Networks LLC	395,631	168,026	4,541,839,000	0.03		Hist	03/31/2023
Cetera Investment Advisers	362,500	-263,357	4,161,503,000	0.04		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	367,029	-18,789	4,103,304,000	0.00		Hist	12/31/2022
RFG Advisory, LLC	359,910	8,964	4,092,171,000	0.18		Hist	06/30/2023
D L CARLSON INVESTMENT GROUP INC	352,650	352,650	4,009,627,000	0.77		Hist	06/30/2023
Cerity Partners LLC	348,658	-22,678	3,964,515,000	0.02		Hist	06/30/2023
Charles Schwab Trust Co	337,553	95,280	3,773,848,000	0.50		Hist	12/31/2022
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