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

Ownership

INVESCO EXCH TRADED FD TR II (PBD)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JANE STREET GROUP, LLC	406,863	382,539	7,689,711,000	0.00		Hist	06/30/2023
LPL Financial LLC	247,471	-6,974	4,876,899,000	0.00		Hist	03/31/2023
Ameritas Advisory Services, LLC	196,510	8,872	3,731,125,000	0.19		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	136,729	6,929	2,584,176,000	0.00		Hist	06/30/2023
MORGAN STANLEY	82,108	-5,909	1,551,841,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	75,088	3,639	1,419,161,000	0.02		Hist	06/30/2023
ROYAL BANK OF CANADA	62,675	-21,472	1,184,000,000	0.00		Hist	06/30/2023
TRUST CO OF VERMONT	62,591	-2,089	1,182,970,000	0.08		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	59,892	1,254	1,131,965,000	0.00		Hist	06/30/2023
UBS Group AG	58,444	-26,916	1,104,592,000	0.00		Hist	06/30/2023
Financial Engines Advisors L.L.C.	47,987	2,865	906,954,000	0.00		Hist	06/30/2023
Compagnie Lombard Odier SCmA	46,600	1,200	880,740,000	0.02		Hist	06/30/2023
JFS WEALTH ADVISORS, LLC	45,054	-642	851,528,000	0.08		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	45,471	-25,971	834,890,000	0.00		Hist	12/31/2022
Parsec Financial Management, Inc.	40,311	-7,572	794,409,000	0.03		Hist	03/31/2023
CITADEL ADVISORS LLC	39,749	26,312	751,256,000	0.00		Hist	06/30/2023
Modera Wealth Management, LLC	39,622	39,622	748,849,000	0.01		Hist	06/30/2023
Financial Advocates Investment Management	37,342	5,854	705,780,000	0.05		Hist	06/30/2023
Navis Wealth Advisors, LLC	36,490	36,490	689,653,000	0.63		Hist	06/30/2023
PATHSTONE FAMILY OFFICE, LLC	35,141	264	664,157,000	0.01		Hist	06/30/2023
IHT Wealth Management, LLC	33,392	796	658,056,000	0.04		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	31,938	-3,424	605,003,000			Hist	06/30/2023
STIFEL FINANCIAL CORP	28,091	-148	530,915,000	0.00		Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	25,547	-13,453	482,838,000	0.01		Hist	06/30/2023
Perigon Wealth Management, LLC	24,256	24,256	458,432,000			Hist	06/30/2023
CITIGROUP INC	19,374	2,027	366,169,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	16,353	-300	309,071,000	0.00		Hist	06/30/2023
COMMERCE BANK	14,390	0	271,971,000	0.00		Hist	06/30/2023
HOWLAND CAPITAL MANAGEMENT LLC	14,050	0	257,958,000	0.02		Hist	12/31/2022
Pettinga Financial Advisors, LLC	14,002	-2,424	257,081,000	0.08		Hist	12/31/2022
Running Point Capital Advisors, LLC	12,470	0	235,683,000	0.13		Hist	06/30/2023
MATHER GROUP, LLC.	10,841	10,841	204,895,000	0.00		Hist	06/30/2023
US BANCORP \DE\	7,592	0	149,616,000	0.00		Hist	03/31/2023
PNC FINANCIAL SERVICES GROUP, INC.	4,891	2,600	92,440,000	0.00		Hist	06/30/2023
Allworth Financial LP	3,653	0	69,042,000	0.00		Hist	06/30/2023
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