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

Ownership

INVESCO EXCH TRADED FD TR II (RDIV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,514,259	-388,440	59,268,132,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	845,971	183,289	33,217,967,000			Hist	06/30/2023
LPL Financial LLC	722,043	53,896	29,704,840,000	0.02		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	522,975	-120,071	20,469,244,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	338,314	-101,654	13,241,596,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	226,611	1,155	9,873,596,000	0.01		Hist	12/31/2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	251,033	-54,693	9,825,445,000	0.01		Hist	06/30/2023
Private Advisor Group, LLC	185,202	31,693	7,619,207,000	0.07		Hist	03/31/2023
UBS Group AG	165,443	-53,779	6,475,439,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	123,546	39,201	5,382,988,000	0.01		Hist	12/31/2022
Cetera Investment Advisers	105,370	-5,439	4,334,938,000	0.04		Hist	03/31/2023
Rockefeller Capital Management L.P.	99,200	1,947	3,882,693,000	0.02		Hist	06/30/2023
Allworth Financial LP	97,094	-7,513	3,800,259,000	0.03		Hist	06/30/2023
Cadence Bank	95,235	-21,400	3,727,497,000	0.32		Hist	06/30/2023
STIFEL FINANCIAL CORP	91,718	-14,050	3,589,696,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	81,273	-19,891	3,178,427,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	74,438	-18,055	2,913,000,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	68,770	1,161	2,691,676,000	0.00		Hist	06/30/2023
Equitable Holdings, Inc.	58,432	2,899	2,287,028,000	0.03		Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	57,763	4,790	2,260,853,000	0.03		Hist	06/30/2023
Wealthspire Advisors, LLC	38,000	0	1,563,320,000	0.03		Hist	03/31/2023
HighTower Advisors, LLC	38,998	-1,719	1,527,000,000	0.00		Hist	06/30/2023
J.W. COLE ADVISORS, INC.	29,418	10,925	1,151,422,000	0.08		Hist	06/30/2023
AE Wealth Management LLC	27,989	14,495	1,095,471,000	0.01		Hist	06/30/2023
Intrua Financial, LLC	23,296	16,334	1,042,021,000	0.24		Hist	12/31/2022
Atria Wealth Solutions, Inc.	25,889	-1,451	1,013,287,000	0.01		Hist	06/30/2023
NewEdge Advisors, LLC	25,772	-5,289	1,008,725,000	0.01		Hist	06/30/2023
TRUIST FINANCIAL CORP	22,475	-3,579	979,228,000	0.00		Hist	12/31/2022
JPMORGAN CHASE & CO	22,184	0	868,282,000	0.00		Hist	06/30/2023
Quantitative Advantage, LLC	20,088	7,686	826,421,000	0.12		Hist	03/31/2023
STEPHENS INC /AR/	20,706	-6,259	810,433,000	0.01		Hist	06/30/2023
QP WEALTH MANAGEMENT, LLC	20,585	460	765,713,000	1.34		Hist	09/30/2023
Herold Advisors, Inc.	15,115	1,478	658,561,000	0.28		Hist	12/31/2022
Kestra Advisory Services, LLC	15,663	2,192	613,050,000	0.01		Hist	06/30/2023
US BANCORP \DE\	13,637	1,283	561,026,000	0.00		Hist	03/31/2023
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