INVESCO EXCHANGE TRADED FD T (PBE) [Rocket]

Ownership

INVESCO EXCHANGE TRADED FD T (PBE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	260,165	50,213	15,944,654,000	0.00		Hist	06/30/2023
Gerber Kawasaki Wealth & Investment Management	227,381	26,293	13,935,344,000	0.94		Hist	06/30/2023
UBS Group AG	85,984	527	5,269,702,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	78,485	2,979	4,810,071,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	68,502	6,745	4,198,210,000	0.00		Hist	06/30/2023
LPL Financial LLC	58,718	14,840	3,685,609,000	0.00		Hist	03/31/2023
ROYAL BANK OF CANADA	56,067	-1,523	3,436,000,000	0.00		Hist	06/30/2023
Institute for Wealth Management, LLC.	21,161	-145	1,343,660,000	0.28		Hist	12/31/2022
M&T BANK CORP	20,075	0	1,230,331,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	18,613	-885	1,168,277,000	0.01		Hist	03/31/2023
STIFEL FINANCIAL CORP	18,135	-243	1,111,438,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	16,923	620	1,036,647,000			Hist	06/30/2023
US BANCORP \DE\	16,500	-465	1,035,679,000	0.00		Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	16,047	11,597	1,018,942,000	0.00		Hist	12/31/2022
Abbot Financial Management, Inc.	15,500	-225	949,944,000	0.61		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	14,679	3,733	899,640,000	0.00		Hist	06/30/2023
Dakota Wealth Management	12,880	0	817,841,000	0.06		Hist	12/31/2022
Rockefeller Capital Management L.P.	10,000	0	612,867,000	0.00		Hist	06/30/2023
Massachusetts Wealth Management	9,340	9,340	572,418,000	0.55		Hist	06/30/2023
PACIFIC SUN FINANCIAL CORP	8,345	0	523,802,000	0.35		Hist	06/30/2023
FLAGSHIP HARBOR ADVISORS, LLC	8,291	-350	508,129,000	0.04		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	7,521	7,521	472,081,000	0.00		Hist	03/31/2023
Cetera Investment Advisers	7,172	1,683	450,175,000	0.00		Hist	03/31/2023
Joel Isaacson & Co., LLC	6,730	0	427,335,000	0.03		Hist	12/31/2022
SignalPoint Asset Management, LLC	6,681	0	409,456,000	0.13		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	5,928	449	376,410,000	0.00		Hist	12/31/2022
Kestra Advisory Services, LLC	6,108	-798	374,339,000	0.00		Hist	06/30/2023
INVESTMENT HOUSE LLC	5,225	-75	320,223,000	0.02		Hist	06/30/2023
SIGNET FINANCIAL MANAGEMENT, LLC	5,061	5,061	310,174,000	0.05		Hist	06/30/2023
PATHSTONE FAMILY OFFICE, LLC	5,000	0	306,434,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	4,671	0	285,000,000	0.00		Hist	06/30/2023
IHT Wealth Management, LLC	3,663	90	229,920,000	0.01		Hist	03/31/2023
B. Riley Wealth Advisors, Inc.	3,748	-265	229,718,000	0.01		Hist	06/30/2023
Private Advisor Group, LLC	3,446	3,446	216,301,000	0.00		Hist	03/31/2023
GLENMEDE TRUST CO NA	3,439	0	215,860,000	0.00		Hist	06/30/2023
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