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

Ownership

INVESCO EXCH TRD SLF IDX FD (BSMS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CONFLUENCE INVESTMENT MANAGEMENT LLC	292,256	-2,110	6,584,352,000	0.10		Hist	09/30/2023
WELLS FARGO & COMPANY/MN	264,606	8,413	6,183,842,000	0.00		Hist	06/30/2023
LPL Financial LLC	121,773	81,938	2,881,156,000	0.00		Hist	03/31/2023
JANE STREET GROUP, LLC	117,470	60,490	2,745,274,000	0.00		Hist	06/30/2023
MORGAN STANLEY	100,532	-338,882	2,349,433,000	0.00		Hist	06/30/2023
CGN Advisors LLC	83,161	5,270	1,943,473,000	0.28		Hist	06/30/2023
Invesco Ltd.	75,816	-4,163	1,771,823,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	46,405	822	1,084,485,000	0.00		Hist	06/30/2023
Integrated Wealth Concepts LLC	37,837	37,837	884,255,000	0.02		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	33,923	3,219	792,770,000			Hist	06/30/2023
Savant Capital, LLC	31,669	31,669	740,105,000	0.01		Hist	06/30/2023
Venture Visionary Partners LLC	30,289	-3,615	707,854,000	0.04		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	29,745	11,917	695,143,000	0.00		Hist	06/30/2023
UBS Group AG	24,893	24,071	581,749,000	0.00		Hist	06/30/2023
Legacy Private Trust Co.	21,505	21,505	502,571,000	0.04		Hist	06/30/2023
Royal Harbor Partners, LLC	19,804	-3,791	460,047,000	0.28		Hist	12/31/2022
STIFEL FINANCIAL CORP	14,964	858	349,709,000	0.00		Hist	06/30/2023
Addison Advisors LLC	12,685	12,685	296,449,000	0.15		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	10,273	3,176	240,080,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	8,102	-3,284	189,000,000	0.00		Hist	06/30/2023
Key FInancial Inc	5,686	0	126,855,000	0.06		Hist	12/31/2022
HUNTINGTON NATIONAL BANK	2,001	2,001	46,763,000	0.00		Hist	06/30/2023
Cambridge Investment Research Advisors, Inc.	9,825	9,825	230,000	0.00		Hist	06/30/2023
BENJAMIN F. EDWARDS & COMPANY, INC.	7,080	200	165,000	0.01		Hist	06/30/2023