INVESCO EXCH TRADED FD TR II (PSCT) [Rocket]

Ownership

INVESCO EXCH TRADED FD TR II (PSCT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	93,312	-7,342	13,751,320,000	0.00		Hist	06/30/2023
MORGAN STANLEY	87,578	-2,938	12,906,370,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	41,826	0	5,502,210,000	0.00		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	36,129	-1,302	5,324,315,000	0.00		Hist	06/30/2023
THEORY FINANCIAL LLC	28,758	647	4,238,066,000	2.44		Hist	06/30/2023
Texas Yale Capital Corp.	26,137	0	3,851,796,000	0.18		Hist	06/30/2023
LPL Financial LLC	26,081	-131	3,430,942,000	0.00		Hist	03/31/2023
Bullseye Investment Management, LLC	34,244	34,244	3,040,926,000	2.52		Hist	12/31/2022
UBS Group AG	18,289	-3,139	2,695,250,000	0.00		Hist	06/30/2023
HARBOUR INVESTMENT MANAGEMENT LLC	18,176	-75	2,678,597,000	1.41		Hist	06/30/2023
STIFEL FINANCIAL CORP	15,630	1,393	2,303,565,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	14,680	1,651	2,164,000,000	0.00		Hist	06/30/2023
Atria Investments, Inc	13,182	-2,240	1,942,631,000	0.04		Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	10,308	-408	1,519,093,000	0.02		Hist	06/30/2023
McGuire Investment Group, LLC	10,353	303	1,240,704,000	0.27		Hist	12/31/2022
Cresset Asset Management, LLC	7,865	7,865	1,159,065,000	0.00		Hist	06/30/2023
PACIFIC SUN FINANCIAL CORP	8,645	-27	1,137,250,000	0.76		Hist	06/30/2023
GREEN SQUARE CAPITAL ADVISORS LLC	25,450	25,450	1,113,946,000	0.15		Hist	09/30/2023
OPPENHEIMER & CO INC	8,178	403	1,075,816,000	0.02		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	8,780	143	1,052,238,000	0.00		Hist	12/31/2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,812	1,713	1,003,824,000	0.00		Hist	06/30/2023
Gladstone Institutional Advisory LLC	6,659	3,361	981,337,000	0.06		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	6,241	287	919,765,000	0.00		Hist	06/30/2023
Wealthcare Advisory Partners LLC	5,386	-16,920	793,735,000	0.04		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	5,008	-500	738,655,000	0.00		Hist	06/30/2023
Mariner, LLC	4,939	-54	727,860,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	5,436	-2,736	651,396,000	0.00		Hist	12/31/2022
Resources Investment Advisors, LLC.	4,109	0	605,595,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	4,039	-175	594,639,000			Hist	06/30/2023
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.	4,456	0	586,811,000	0.05		Hist	12/31/2022
Steward Partners Investment Advisory, LLC	2,601	45	383,309,000	0.01		Hist	06/30/2023
TRUIST FINANCIAL CORP	3,159	-82	378,621,000	0.00		Hist	12/31/2022
CITADEL ADVISORS LLC	2,173	-6,349	320,235,000	0.00		Hist	06/30/2023
GREAT VALLEY ADVISOR GROUP, INC.	2,142	0	315,667,000	0.01		Hist	06/30/2023
Orion Portfolio Solutions, LLC	2,129	2,129	313,751,000			Hist	06/30/2023
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