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INVESCO EXCHANGE TRADED FD T (XLG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BANK OF AMERICA CORP /DE/ 253,26534,80888,574,534,0000.01  Hist 06/30/2023
MORGAN STANLEY 252,39349,69488,269,569,0000.01  Hist 06/30/2023
LPL Financial LLC 266,636-28,07082,795,710,0000.06  Hist 03/31/2023
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 158,12227,68955,299,918,0001.83  Hist 06/30/2023
UBS Group AG 152,448-10,48853,315,639,0000.02  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 128,9001,79145,080,195,0000.01  Hist 06/30/2023
One Capital Management, LLC 103,72897,74336,276,912,0001.64  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 81,650-91,06028,562,360,0000.01  Hist 06/30/2023
GPS Wealth Strategies Group, LLC 72,584-14,55825,384,626,0004.73  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 62,145-13,41921,730,567,000   Hist 06/30/2023
Apexium Financial, LP 55,1471,41419,286,643,0001.71  Hist 06/30/2023
Retirement Group, LLC 54,98188619,228,633,0008.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 54,3171,10018,996,439,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 51,5849,61518,040,000,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 36,31118,91112,698,383,0000.02  Hist 06/30/2023
Wolf Group Capital Advisors 36,813-2,74611,431,173,0005.68  Hist 03/31/2023
Raymond James Financial Services Advisors, Inc. 39,9289,49711,021,096,0000.02  Hist 12/31/2022
Pegasus Partners Ltd. 29,283-1,02210,241,144,0001.51  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 34,3385,8899,476,241,0000.01  Hist 12/31/2022
Segment Wealth Management, LLC 25,38025,3808,876,147,000   Hist 06/30/2023
AE Wealth Management LLC 24,87123,0438,698,222,0000.05  Hist 06/30/2023
WEALTHSOURCE PARTNERS, LLC 27,5994,5737,616,772,0000.54  Hist 12/31/2022
COLUMBIA ADVISORY PARTNERS LLC 22,5452,1227,000,673,0006.60  Hist 03/31/2023
Second Half Financial Partners, LLC 18,65918,6596,525,612,0001.49  Hist 06/30/2023
Financial Advocates Investment Management 17,5373,3186,133,320,0000.44  Hist 06/30/2023
Cedar Wealth Management, LLC 20,72820,7285,720,595,0002.82  Hist 12/31/2022
Asset Allocation Strategies LLC 15,63315,6335,467,271,0002.58  Hist 06/30/2023
JPMORGAN CHASE & CO 14,219-4584,972,811,0000.00  Hist 06/30/2023
Consolidated Portfolio Review Corp 13,7771,8764,818,054,0001.14  Hist 06/30/2023
Rockefeller Capital Management L.P. 13,15211,3674,599,942,0000.02  Hist 06/30/2023
Private Advisor Group, LLC 13,6783,5294,247,310,0000.04  Hist 03/31/2023
Integrated Wealth Concepts LLC 11,5628714,043,637,0000.07  Hist 06/30/2023
Aspire Capital Advisors LLC 12,888-2,1974,001,844,0002.10  Hist 03/31/2023
SignalPoint Asset Management, LLC 10,0643143,519,683,0001.08  Hist 06/30/2023
Stratos Wealth Advisors, LLC 9,6237453,365,763,0000.24  Hist 06/30/2023
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