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INVESCO EXCH TRADED FD TR II (DWAS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 317,7626,77825,014,233,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 259,96814,95818,915,409,0000.02  Hist 12/31/2022
WELLS FARGO & COMPANY/MN 236,927-44,48318,650,887,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 201,319-79,01015,847,000,0000.00  Hist 06/30/2023
LPL Financial LLC 175,78932,06012,950,346,0000.01  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 159,555-21,72012,560,137,0000.00  Hist 06/30/2023
UBS Group AG 79,270-22,7616,240,134,0000.00  Hist 06/30/2023
Del-Sette Capital Management, LLC 80,93880,9385,889,049,000   Hist 12/31/2022
ENVESTNET ASSET MANAGEMENT INC 44,368-29,2213,492,664,0000.00  Hist 06/30/2023
Prospera Financial Services Inc 31,180-2,0402,454,489,0000.09  Hist 06/30/2023
STIFEL FINANCIAL CORP 24,066-1,2821,894,519,0000.00  Hist 06/30/2023
Private Advisory Group LLC 22,27722,2771,753,645,0000.35  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 23,377-4561,701,398,0000.00  Hist 12/31/2022
Cetera Advisor Networks LLC 22,7058511,672,677,0000.01  Hist 03/31/2023
Biondo Investment Advisors, LLC 20,8405981,640,535,0000.30  Hist 06/30/2023
IHT Wealth Management, LLC 17,618-2891,297,928,0000.07  Hist 03/31/2023
GOLDMAN SACHS GROUP INC 16,434-5191,210,693,0000.00  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 14,2911,3091,125,047,000   Hist 06/30/2023
CITADEL ADVISORS LLC 13,717-3,1011,079,802,0000.00  Hist 06/30/2023
Snowden Capital Advisors LLC 12,7321,1851,002,255,0000.04  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 12,70012,700999,744,0000.00  Hist 06/30/2023
Transparent Wealth Partners LLC 13,27813,278966,133,0000.76  Hist 12/31/2022
HARBOUR INVESTMENTS, INC. 13,0161,015947,044,0000.06  Hist 12/31/2022
Strid Group, LLC 11,471-6,073861,595,0000.18  Hist 09/30/2023
EP Wealth Advisors, LLC 2,010-9,399761,537,0000.01  Hist 06/30/2023
Tower Research Capital LLC (TRC) 9,1521,973720,445,0000.02  Hist 06/30/2023
Geneos Wealth Management Inc. 7,9985,583629,603,0000.03  Hist 06/30/2023
Principle Wealth Partners LLC 6,9966,996515,404,0000.06  Hist 03/31/2023
Private Advisor Group, LLC 6,8051,287501,338,0000.00  Hist 03/31/2023
JANE STREET GROUP, LLC 6,2196,219489,560,0000.00  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,054-30476,601,0000.00  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 5,129250403,755,0000.01  Hist 06/30/2023
Dynamic Advisor Solutions LLC 4,845-87381,367,0000.02  Hist 06/30/2023
Baird Financial Group, Inc. 4,7600374,707,0000.00  Hist 06/30/2023
MorganRosel Wealth Management, LLC 4,5304,530356,602,0000.15  Hist 06/30/2023
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