INVESCO EXCH TRD SLF IDX FD (BSMT) [Rocket]

Ownership

INVESCO EXCH TRD SLF IDX FD (BSMT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JANE STREET GROUP, LLC	519,143	452,578	11,929,906,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	332,158	41,373	7,632,994,000	0.00		Hist	06/30/2023
CGN Advisors LLC	83,885	5,598	1,927,677,000	0.28		Hist	06/30/2023
Invesco Ltd.	78,978	-2,182	1,814,925,000	0.00		Hist	06/30/2023
Equitable Holdings, Inc.	38,039	7,429	874,136,000	0.01		Hist	06/30/2023
LPL Financial LLC	37,244	3,303	871,034,000	0.00		Hist	03/31/2023
MORGAN STANLEY	33,929	-328,441	779,688,000	0.00		Hist	06/30/2023
UBS Group AG	32,343	25,263	743,242,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	27,585	497	633,898,000			Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	21,124	2,748	485,429,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	20,200	1,722	464,196,000	0.00		Hist	06/30/2023
Royal Harbor Partners, LLC	18,167	-3,810	415,941,000	0.26		Hist	12/31/2022
Savant Capital, LLC	15,489	15,489	355,938,000	0.01		Hist	06/30/2023
WRAPMANAGER INC	13,531	-1,598	310,942,000	0.10		Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	13,345	0	295,199,000	0.00		Hist	09/30/2023
Addison Advisors LLC	11,630	11,630	267,258,000	0.13		Hist	06/30/2023
Integrated Wealth Concepts LLC	9,318	9,318	214,128,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	9,317	-36,743	214,000,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,589	622	82,476,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	700	0	16,086,000	0.00		Hist	06/30/2023
Rise Advisors, LLC	216	0	4,778,000	0.00		Hist	09/30/2023
Farmer Steven Patrick	116,874	116,874	2,681,000	0.04		Hist	06/30/2022
BENJAMIN F. EDWARDS & COMPANY, INC.	2,930	-19,446	67,000	0.00		Hist	06/30/2023
HUNTINGTON NATIONAL BANK	1	1	23,000	0.00		Hist	06/30/2023