INVESCO EXCHANGE TRADED FD T (PKB) [Rocket]

Ownership

INVESCO EXCHANGE TRADED FD T (PKB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HighTower Advisors, LLC	540,881	540,881	29,415,000,000	0.06		Hist	06/30/2023
MORGAN STANLEY	197,050	132,829	10,715,264,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	186,575	159,998	10,146,000,000	0.00		Hist	06/30/2023
LPL Financial LLC	144,406	75,631	6,626,791,000	0.01		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	100,147	7,327	5,445,846,000	0.00		Hist	06/30/2023
Scissortail Wealth Management, LLC	450	450	5,410,371,000	0.21		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	83,524	-52,353	4,541,850,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	42,896	32,683	2,333,268,000	0.00		Hist	06/30/2023
UBS Group AG	40,606	-862	2,208,073,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	36,799	-4,037	2,010,195,000	0.00		Hist	06/30/2023
MAI Capital Management	35,814	-856	1,643,511,000	0.03		Hist	03/31/2023
Great Diamond Partners, LLC	27,962	27,962	1,520,529,000	0.40		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	26,944	17,638	1,464,802,000			Hist	06/30/2023
Nilsine Partners, LLC	25,478	25,478	1,169,185,000	0.18		Hist	03/31/2023
Baird Financial Group, Inc.	19,333	19,333	1,051,298,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	17,453	8,128	949,044,000	0.00		Hist	06/30/2023
Prospera Financial Services Inc	17,160	2,087	933,445,000	0.04		Hist	06/30/2023
Wealthcare Advisory Partners LLC	16,745	16,745	910,543,000	0.04		Hist	06/30/2023
Private Advisor Group, LLC	18,501	18,501	849,021,000	0.01		Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	18,617	-2,947	760,122,000	0.00		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	15,057	-2,522	690,966,000	0.00		Hist	03/31/2023
EP Wealth Advisors, LLC	1,822	-10,034	657,217,000	0.01		Hist	06/30/2023
Kestra Advisory Services, LLC	7,655	7,655	416,267,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	9,927	-14,993	405,128,000	0.00		Hist	12/31/2022
MinichMacGregor Wealth Management, LLC	7,235	7,235	393,428,000	0.12		Hist	06/30/2023
Secure Asset Management, LLC	7,130	-214	387,706,000	0.12		Hist	06/30/2023
Beacon Pointe Advisors, LLC	7,858	0	360,621,000	0.01		Hist	03/31/2023
Mariner, LLC	5,633	5,633	306,314,000	0.00		Hist	06/30/2023
CX Institutional	6,873	-8,617	280,487,000	0.02		Hist	12/31/2022
Qube Research & Technologies Ltd	931	-178	277,460,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	4,960	4,100	269,701,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	3,635	0	197,679,000	0.00		Hist	06/30/2023
BDO Wealth Advisors, LLC	3,674	0	168,600,000	0.02		Hist	03/31/2023
MEITAV INVESTMENT HOUSE LTD	3,086	3,086	167,711,000			Hist	06/30/2023
FMR LLC	2,814	163	153,035,000	0.00		Hist	06/30/2023
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