INVESCO EXCHANGE TRADED FD T (RSP) [Rocket]

Ownership

INVESCO EXCHANGE TRADED FD T (RSP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	16,787,157	2,014,926	2,512,030,493,000	0.25		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	11,667,551	-580,970	1,745,932,340,000	0.18		Hist	06/30/2023
TRUIST FINANCIAL CORP	6,306,501	764,435	890,793,270,000	1.57		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	5,566,690	-109,941	832,999,532,000	0.23		Hist	06/30/2023
UBS Group AG	5,068,166	-311,280	758,400,360,000	0.26		Hist	06/30/2023
KEYBANK NATIONAL ASSOCIATION/OH	4,683,010	59,347	677,257,124,000	3.22		Hist	03/31/2023
JPMORGAN CHASE & CO	3,974,443	2,922,139	594,735,708,000	0.06		Hist	06/30/2023
Invesco Ltd.	3,911,731	485,345	585,351,427,000	0.15		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	4,033,169	248,575	583,276,901,000	0.12		Hist	03/31/2023
LPL Financial LLC	3,221,911	219,255	465,952,799,000	0.36		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	3,044,147	495,874	455,526,204,000	0.20		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,995,348	-40,410	448,223,770,000	0.58		Hist	06/30/2023
Varma Mutual Pension Insurance Co	2,938,800	2,938,800	439,762,032,000	5.26		Hist	06/30/2023
ROYAL BANK OF CANADA	2,338,788	-187,068	349,975,000,000	0.09		Hist	06/30/2023
US BANCORP \DE\	2,365,735	409,959	342,132,596,000	0.58		Hist	03/31/2023
Bank of New York Mellon Corp	2,187,007	1,720,109	327,263,639,000	0.07		Hist	06/30/2023
Choate Investment Advisors	2,305,468	-45,361	325,647,355,000	19.64		Hist	12/31/2022
Cresset Asset Management, LLC	2,100,688	2,070,369	314,346,955,000	0.39		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,037,474	-188,218	304,450,573,000	0.10		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	2,025,457	782,605	286,100,979,000	0.58		Hist	12/31/2022
SEI INVESTMENTS CO	1,622,388	429,373	242,781,700,000	0.42		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	1,532,739	173,872	216,500,699,000	0.20		Hist	12/31/2022
LBMC INVESTMENT ADVISORS, LLC	1,333,034	-11,080	184,505,255,000	19.63		Hist	09/30/2023
HighTower Advisors, LLC	1,159,688	237,141	173,481,000,000	0.34		Hist	06/30/2023
Horizon Investments, LLC	1,116,685	70,663	167,100,743,000	4.81		Hist	06/30/2023
Junto Capital Management LP	1,114,268	1,114,268	166,739,064,000	4.23		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	994,596	20,233	148,888,463,000			Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	938,055	712,593	139,370,524,000			Hist	06/30/2023
FIDUCIARY TRUST CO	958,503	54,248	138,618,704,000	2.57		Hist	03/31/2023
STIFEL FINANCIAL CORP	742,774	38,825	111,152,726,000	0.15		Hist	06/30/2023
DOW CHEMICAL CO /DE/	684,353	684,353	102,406,583,000	13.34		Hist	06/30/2023
BROWN ADVISORY INC	646,251	-322,074	93,460,814,000	0.16		Hist	03/31/2023
Rockefeller Capital Management L.P.	571,559	69,339	85,528,289,000	0.33		Hist	06/30/2023
Cetera Advisors LLC	558,751	224,915	80,806,505,000	1.35		Hist	03/31/2023
CENTRAL TRUST Co	533,876	103,349	75,410,030,000	2.32		Hist	12/31/2022
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