INVESCO EXCHANGE TRADED FD T (PRF) [Rocket]

Ownership

INVESCO EXCHANGE TRADED FD T (PRF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	1,913,748	7,314	313,184,804,000	0.03		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,497,172	-5,669	244,949,710,000	0.08		Hist	06/30/2023
Invesco Ltd.	1,198,165	86,028	196,079,702,000	0.05		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	1,124,600	34,926	184,040,794,000	0.16		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	1,041,029	-16,354	170,364,340,000	0.08		Hist	06/30/2023
RFG Advisory, LLC	949,920	109,209	155,454,422,000	6.90		Hist	06/30/2023
Warren Averett Asset Management, LLC	985,497	-7,416	152,899,897,000	8.49		Hist	12/31/2022
LPL Financial LLC	483,202	-5,434	75,756,352,000	0.06		Hist	03/31/2023
MORGAN STANLEY	447,460	-20,523	73,227,190,000	0.01		Hist	06/30/2023
Arbor Investment Advisors, LLC	439,095	-3,311	71,857,831,000	12.66		Hist	06/30/2023
Linscomb & Williams, Inc.	2,161,935	1,722,424	68,792,760,000	4.02		Hist	09/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	371,746	3,089	60,836,345,000	0.08		Hist	06/30/2023
Relative Value Partners Group, LLC	292,653	-2,408	47,892,703,000	3.09		Hist	06/30/2023
McIlrath & Eck, LLC	290,820	-9,043	47,592,722,000	9.98		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	261,507	30,838	42,795,636,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	258,193	17,102	42,189,582,000			Hist	06/30/2023
Kestra Advisory Services, LLC	252,299	14,186	41,288,731,000	0.41		Hist	06/30/2023
SYNOVUS FINANCIAL CORP	229,138	7,403	37,498,818,000	0.41		Hist	06/30/2023
ROYAL BANK OF CANADA	226,439	24,787	37,057,000,000	0.01		Hist	06/30/2023
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	224,770	-2,350	36,783,611,000	6.96		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	234,467	61,229	36,377,703,000	0.07		Hist	12/31/2022
Callan Capital, LLC	204,462	-16,221	33,460,261,000	3.70		Hist	06/30/2023
Equitable Holdings, Inc.	182,369	6,002	29,844,687,000	0.43		Hist	06/30/2023
GRIMES & COMPANY, INC.	182,565	-4,183	28,324,925,000	1.20		Hist	12/31/2022
UBS Group AG	160,094	-6,263	26,199,383,000	0.01		Hist	06/30/2023
Pinnacle Financial Group, LLC / IL	145,619	2,422	23,830,621,000	13.53		Hist	06/30/2023
BKD Wealth Advisors, LLC	129,922	-307	21,261,799,000	0.62		Hist	06/30/2023
Allworth Financial LP	107,780	138	17,638,310,000	0.15		Hist	06/30/2023
HighTower Advisors, LLC	106,646	-2,320	17,439,000,000	0.03		Hist	06/30/2023
TRUIST FINANCIAL CORP	107,197	-1,639	16,631,655,000	0.03		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	104,708	-8,858	16,245,445,000	0.01		Hist	12/31/2022
SAXON INTERESTS, INC.	90,549	618	14,818,284,000	7.93		Hist	06/30/2023
GLENMEDE TRUST CO NA	89,609	0	14,048,899,000	0.08		Hist	06/30/2023
JNBA Financial Advisors	80,264	12,300	13,135,175,000	1.57		Hist	06/30/2023
Pettinga Financial Advisors, LLC	83,981	24,187	13,029,652,000	4.25		Hist	12/31/2022
<< Prev Next >>