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

Ownership

INVESCO EXCH TRADED FD TR II (IPKW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
LPL Financial LLC	467,505	30,521	15,937,239,000	0.01		Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	437,120	52,803	14,625,708,000	0.03		Hist	12/31/2022
OLD MISSION CAPITAL LLC	206,938	162,006	7,157,985,000	0.15		Hist	06/30/2023
Brookstone Capital Management	78,032	1,791	2,686,625,000	0.05		Hist	06/30/2023
MORGAN STANLEY	64,924	-36,353	2,245,721,000	0.00		Hist	06/30/2023
Financial Enhancement Group LLC	54,391	2,605	1,902,053,000	0.35		Hist	06/30/2023
Kellett Schaffner Wealth Advisors LLC	48,016	36,279	1,660,874,000	1.51		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	35,972	-2,397	1,244,271,000	0.00		Hist	06/30/2023
Stratos Wealth Advisors, LLC	31,281	-5,237	1,082,038,000	0.08		Hist	06/30/2023
Bison Wealth, LLC	17,545	17,545	606,898,000	0.11		Hist	06/30/2023
JANE STREET GROUP, LLC	14,324	-17,966	495,467,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	13,478	2,266	466,204,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	10,873	-229	376,103,000	0.00		Hist	06/30/2023
Dana Investment Advisors, Inc.	10,498	-1,027	363,126,000	0.02		Hist	06/30/2023
Prospera Financial Services Inc	8,657	0	299,444,000	0.01		Hist	06/30/2023
Verdence Capital Advisors LLC	8,837	-61	295,690,000	0.04		Hist	12/31/2022
Clear Creek Financial Management, LLC	8,704	143	291,252,000	0.06		Hist	12/31/2022
AVANTAX ADVISORY SERVICES, INC.	7,890	-5,651	272,902,000	0.00		Hist	06/30/2023
Insight Advisors, LLC/ PA	7,078	-967	244,828,000	0.05		Hist	06/30/2023
ROYAL BANK OF CANADA	5,053	-17,175	174,000,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	4,591	5	158,832,000			Hist	06/30/2023
HUNTINGTON NATIONAL BANK	4,144	3,394	143,341,000	0.00		Hist	06/30/2023
UBS Group AG	3,034	-3,322	104,946,000	0.00		Hist	06/30/2023
Belpointe Asset Management LLC	2,771	2,771	94,463,000	0.01		Hist	03/31/2023
Ancora Advisors, LLC	1,969	0	68,108,000	0.00		Hist	06/30/2023
Geneos Wealth Management Inc.	640	-784	22,138,000	0.00		Hist	06/30/2023
Spire Wealth Management	250	0	8,646,000	0.00		Hist	06/30/2023
Householder Group Estate & Retirement Specialist, LLC	211	211	7,398,000	0.00		Hist	09/30/2023
Stratos Wealth Partners, LTD.	204,112	59,788	6,630,000	0.17		Hist	06/30/2022
VISTA INVESTMENT MANAGEMENT	27,637	-447	794,000	0.49		Hist	09/30/2022
Cambridge Investment Research Advisors, Inc.	13,467	-152	466,000	0.00		Hist	06/30/2023
Arete Wealth Advisors, LLC	9,984	9,984	345,000	0.03		Hist	06/30/2023
HBW Advisory Services LLC	6,300	6,300	211,000	0.06		Hist	12/31/2022
BENJAMIN F. EDWARDS & COMPANY, INC.	325	0	11,000	0.00		Hist	06/30/2023
CWM, LLC	178	0	6,000	0.00		Hist	06/30/2023
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