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

Ownership

INVESCO EXCH TRADED FD TR II (CUT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Valmark Advisers, Inc.	197,327	8,155	5,967,418,000	0.14		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	198,675	-11,881	5,858,139,000	0.00		Hist	06/30/2023
MORGAN STANLEY	112,246	-5,073	3,309,730,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	92,751	92,751	2,734,893,000	0.00		Hist	06/30/2023
ALBION FINANCIAL GROUP /UT	52,000	0	1,572,548,000	0.15		Hist	12/31/2022
Endowment Wealth Management, Inc.	18,056	-361	532,417,000	0.49		Hist	06/30/2023
LPL Financial LLC	17,229	-666	514,223,000	0.00		Hist	03/31/2023
FAS Wealth Partners, Inc.	15,381	0	453,518,000	0.06		Hist	06/30/2023
ROYAL BANK OF CANADA	13,137	646	387,000,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	12,252	-3,770	361,271,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	8,506	-544	250,811,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	7,891	-9,637	232,677,000	0.00		Hist	06/30/2023
Eqis Capital Management, Inc.	6,861	-403	202,311,000	0.02		Hist	06/30/2023
UBS Group AG	6,330	1,327	186,647,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,172	-592	34,582,000			Hist	06/30/2023
BDO Wealth Advisors, LLC	1,024	0	30,577,000	0.00		Hist	03/31/2023
GLENMEDE TRUST CO NA	675	0	20,146,000	0.00		Hist	06/30/2023
Tortoise Investment Management, LLC	650	0	19,166,000	0.00		Hist	06/30/2023
Sandy Spring Bank	600	0	17,692,000	0.00		Hist	06/30/2023
Legacy Bridge, LLC	539	0	15,894,000	0.01		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	500	-700	14,820,000	0.00		Hist	09/30/2023
BLAIR WILLIAM & CO/IL	400	0	11,795,000	0.00		Hist	06/30/2023
HUNTINGTON NATIONAL BANK	321	0	9,465,000	0.00		Hist	06/30/2023
EPG Wealth Management LLC	300	300	8,846,000	0.00		Hist	06/30/2023
Clear Perspectives Financial Planning, LLC	281	0	8,387,000	0.00		Hist	03/31/2023
MATHER GROUP, LLC.	281	281	8,286,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	225	0	6,634,000	0.00		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	175	0	5,292,000	0.00		Hist	12/31/2022
IFP Advisors, Inc	170	-240	5,013,000			Hist	06/30/2023
Financial Gravity Asset Management, Inc.	29	-1	4,609,000	0.01		Hist	06/30/2023
JPMORGAN CHASE & CO	40	0	1,179,000	0.00		Hist	06/30/2023
Householder Group Estate & Retirement Specialist, LLC	25	25	754,000	0.00		Hist	09/30/2023
Cambridge Investment Research Advisors, Inc.	8,648	8,648	255,000	0.00		Hist	06/30/2023
FMR LLC	6	6	176,000	0.00		Hist	06/30/2023
Smithfield Trust Co	4,000	0	118,000	0.01		Hist	06/30/2023
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