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

Ownership

INVESCO EXCH TRD SLF IDX FD (BSCM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
American Portfolios Advisors	81,719	81,719	1,730,805,000	0.07		Hist	09/30/2022
SMI Advisory Services, LLC	63,957	0	1,354,609,000	0.44		Hist	12/31/2022
UBS Group AG	259,467	-189,074	5,496,000	0.00		Hist	09/30/2022
PFM Asset Management LLC	160,147	-3,702	3,448,000	0.06		Hist	09/30/2021
RVW Wealth, LLC	160,855	-43,518	3,409,000	0.46		Hist	06/30/2022
Creative Planning	160,022	129,288	3,391,000	0.01		Hist	06/30/2022
Alexandria Capital, LLC	147,027	11,739	3,165,000	0.29		Hist	09/30/2021
Ferris Capital, LLC	129,183	-596	2,746,000	0.63		Hist	03/31/2022
Advisor Resource Council	98,193	3,663	2,081,000	0.19		Hist	06/30/2022
Tatro Capital, LLC	88,457	-352	1,881,000	1.41		Hist	03/31/2022
Strategic Wealth Advisors Group, LLC	77,717	2,523	1,646,000	0.07		Hist	09/30/2022
Old Port Advisors	69,623	11,740	1,477,000	0.59		Hist	09/30/2022
RESOLUTE FINANCIAL, LLC	56,932	137	1,206,000	1.05		Hist	06/30/2022
Global Retirement Partners, LLC	53,950	53,950	1,146,000	0.09		Hist	03/31/2022
Frontier Wealth Management LLC	45,926	-6,259	973,000			Hist	06/30/2022
First Command Financial Services, Inc.	43,837	681	929,000			Hist	06/30/2022
Homrich & Berg	42,053	-7,619	905,000	0.02		Hist	09/30/2021
Straight Path Wealth Management	42,351	8,041	897,000	0.88		Hist	06/30/2022
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	37,233	-2,282	789,000	0.01		Hist	09/30/2022
Harborview Advisors, LLC	31,377	-3,432	676,000	0.38		Hist	09/30/2021
VALLEY NATIONAL ADVISERS INC	29,110	-5,817	618,000	0.13		Hist	09/30/2022
Greenwich Wealth Management LLC	23,030	-1,200	488,000	0.05		Hist	09/30/2022
Ashfield Capital Partners, LLC	21,578	-2,150	457,000	0.04		Hist	09/30/2022
Financial Futures Ltd Liability Co.	17,490	0	371,000	0.37		Hist	06/30/2022
MCF Advisors LLC	17,105	0	362,000	0.04		Hist	09/30/2022
Strategic Asset Management, LLC	13,006	0	276,000	0.44		Hist	06/30/2022
QUEST CAPITAL MANAGEMENT INC /ADV	10,880	0	233,000	0.04		Hist	12/31/2021
Trek Financial, LLC	10,087	0	214,000	0.02		Hist	09/30/2022
S.C. Financial Services, Inc.	9,608	9,608	203,000	0.32		Hist	09/30/2022
Orion Capital Management LLC	9,270	-92	197,000	0.12		Hist	03/31/2022
NEXT Financial Group, Inc	9,183	0	196,000	0.01		Hist	12/31/2021
HHM Wealth Advisors, LLC	8,074	-3,175	171,000	0.04		Hist	06/30/2022
Rockbridge Investment Management, LCC	4,808	1,050	103,000	0.02		Hist	12/31/2021
HERITAGE WEALTH MANAGEMENT, LLC	4,614	0	98,000	0.03		Hist	09/30/2022
HUNTINGTON NATIONAL BANK	1	0	21,000	0.00		Hist	06/30/2023
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