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

Ownership

INVESCO EXCH TRADED FD TR II (PSCC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Kestra Advisory Services, LLC	33,956	33,956	3,693,055,000	0.04		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	32,267	4,563	3,509,429,000	0.00		Hist	06/30/2023
Equitable Holdings, Inc.	23,053	10,779	2,507,244,000	0.04		Hist	06/30/2023
PACIFIC SUN FINANCIAL CORP	20,496	195	2,252,100,000	1.51		Hist	06/30/2023
LPL Financial LLC	20,404	4,341	2,242,012,000	0.00		Hist	03/31/2023
STIFEL FINANCIAL CORP	18,923	14,378	2,058,066,000	0.00		Hist	06/30/2023
MORGAN STANLEY	18,074	-2,007	1,965,728,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	16,325	16,081	1,775,526,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	12,009	3,656	1,305,997,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	10,886	10,886	1,184,006,000	0.01		Hist	06/30/2023
TrueWealth Advisors, LLC	8,665	-723	883,310,000	0.39		Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	5,948	3,305	646,905,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	5,165	1,007	526,520,000	0.00		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	4,250	1,408	462,229,000	0.00		Hist	06/30/2023
UBS Group AG	2,170	-59	236,009,000	0.00		Hist	06/30/2023
RFP Financial Group LLC	1,270	1,270	129,464,000	0.06		Hist	12/31/2022
Belpointe Asset Management LLC	1,040	1,040	114,275,000	0.01		Hist	03/31/2023
Geneos Wealth Management Inc.	700	0	76,132,000	0.00		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	644	15	65,649,000	0.00		Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	586	0	63,745,000	0.00		Hist	06/30/2023
FMR LLC	512	512	55,662,000	0.00		Hist	06/30/2023
US BANCORP \DE\	400	0	43,952,000	0.00		Hist	03/31/2023
Founders Financial Alliance, LLC	400	0	43,504,000	0.02		Hist	06/30/2023
EPG Wealth Management LLC	329	1	35,779,000	0.01		Hist	06/30/2023
ROMANO BROTHERS AND COMPANY	293	293	29,868,000	0.00		Hist	12/31/2022
ROYAL BANK OF CANADA	236	-4,999	26,000,000	0.00		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	300	200	10,218,000	0.00		Hist	09/30/2023
Cambridge Investment Research Advisors, Inc.	37,411	7,136	4,069,000	0.02		Hist	06/30/2023
Retirement Group, LLC	33	0	3,589,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	30	30	3,263,000	0.00		Hist	06/30/2023
Key FInancial Inc	30	0	2,801,000	0.00		Hist	12/31/2022
Kessler Investment Group, LLC	6	-57	1,000,000	0.00		Hist	12/31/2022
MML INVESTORS SERVICES, LLC	5,787	5,787	629,000	0.00		Hist	06/30/2023
Founders Capital Management	15	10	525,000	0.00		Hist	09/30/2023
Total Clarity Wealth Management, Inc.	2,361	2,361	220,000	0.14		Hist	09/30/2022
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