INVESCO EXCHANGE TRADED FD T (RYE) [Rocket]

Ownership

INVESCO EXCHANGE TRADED FD T (RYE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	608,276	229	41,630,439,000	0.00		Hist	06/30/2023
UBS Group AG	482,371	-261,339	33,013,471,000	0.01		Hist	06/30/2023
MORGAN STANLEY	354,821	29,083	24,283,949,000	0.00		Hist	06/30/2023
LPL Financial LLC	289,445	26,380	19,777,793,000	0.02		Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	207,098	36,432	15,054,205,000	0.03		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	162,728	12,083	11,193,287,000			Hist	06/30/2023
ROYAL BANK OF CANADA	154,249	27,774	10,557,000,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	100,317	-14,436	6,865,763,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	64,991	-7,446	4,452,000,000	0.01		Hist	06/30/2023
Equitable Holdings, Inc.	60,748	5,022	4,157,593,000	0.06		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	53,862	6,097	3,915,435,000	0.00		Hist	12/31/2022
Baird Financial Group, Inc.	52,923	157	3,622,050,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	46,012	600	3,150,485,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	36,364	-8,297	2,488,725,000	0.00		Hist	06/30/2023
Almanack Investment Partners, LLC.	28,622	294	2,195,894,000	0.43		Hist	09/30/2023
OPPENHEIMER ASSET MANAGEMENT INC.	26,167	1,553	1,787,991,000	0.03		Hist	03/31/2023
CITADEL ADVISORS LLC	26,085	24,961	1,785,257,000	0.00		Hist	06/30/2023
G&S Capital LLC	22,719	-5,763	1,651,444,000	0.73		Hist	12/31/2022
PGIM Custom Harvest LLC	23,761	-5,306	1,626,190,000	0.06		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	23,046	-4,298	1,577,251,000	0.00		Hist	06/30/2023
SignalPoint Asset Management, LLC	22,076	2,652	1,510,881,000	0.46		Hist	06/30/2023
Private Advisor Group, LLC	19,870	318	1,357,709,000	0.01		Hist	03/31/2023
GREAT VALLEY ADVISOR GROUP, INC.	19,004	-3,862	1,300,613,000	0.05		Hist	06/30/2023
Claraphi Advisory Network, LLC	15,932	15,932	1,158,052,000			Hist	12/31/2022
Strategic Advisors LLC	14,376	2,562	1,044,991,000	0.23		Hist	12/31/2022
Tower Research Capital LLC (TRC)	13,910	-15,207	952,000,000	0.03		Hist	06/30/2023
MBL Wealth, LLC	13,562	-1,376	928,184,000	0.13		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	12,003	-4,829	820,165,000	0.00		Hist	03/31/2023
WEALTHSOURCE PARTNERS, LLC	10,936	-1,507	794,938,000	0.06		Hist	12/31/2022
TRUIST FINANCIAL CORP	10,925	-525	794,138,000	0.00		Hist	12/31/2022
IHT Wealth Management, LLC	10,728	444	733,052,000	0.04		Hist	03/31/2023
Davis Investment Partners, LLC	9,941	9,941	718,834,000	0.38		Hist	09/30/2023
Financial Services Advisory Inc	9,392	-973	682,704,000			Hist	12/31/2022
SFMG, LLC	8,290	8,290	602,600,000	0.07		Hist	12/31/2022
Kestra Advisory Services, LLC	8,420	-53,996	576,265,000	0.01		Hist	06/30/2023
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