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INVESCO EXCH TRADED FD TR II (XMLV)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
LPL Financial LLC 698,540-48,71436,603,487,0000.03  Hist 03/31/2023
MORGAN STANLEY 679,159-67,92835,146,489,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 544,49152,85228,177,413,0000.01  Hist 06/30/2023
UBS Group AG 509,584-13,97926,370,972,0000.01  Hist 06/30/2023
Brookstone Capital Management 486,6949,23724,952,789,0000.50  Hist 06/30/2023
Capital Planning Advisors, LLC 420,975-48,62422,517,938,0005.35  Hist 12/31/2022
PNC FINANCIAL SERVICES GROUP, INC. 428,73774,86822,187,132,0000.02  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 351,475-25,72918,218,852,0000.01  Hist 06/30/2023
HUNTINGTON NATIONAL BANK 278,15134,83014,394,314,0000.13  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 239,746-127,51412,406,880,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 204,732-33,16410,594,868,0000.00  Hist 06/30/2023
JFS WEALTH ADVISORS, LLC 200,411-20,54410,371,283,0000.93  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 191,067-63,3139,888,220,000   Hist 06/30/2023
MONEY CONCEPTS CAPITAL CORP 190,429141,5659,661,452,0000.54  Hist 03/31/2023
STIFEL FINANCIAL CORP 130,962916,777,449,0000.01  Hist 06/30/2023
Baird Financial Group, Inc. 113,7103,2235,884,493,0000.02  Hist 06/30/2023
Cornerstone Wealth Management, LLC 105,8124,1905,475,831,0000.49  Hist 06/30/2023
Equitable Holdings, Inc. 104,551-1,8565,410,514,0000.08  Hist 06/30/2023
American Portfolios Advisors 107,742107,7425,175,932,0000.22  Hist 09/30/2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 93,835-9,5534,855,985,0000.01  Hist 06/30/2023
Mariner, LLC 78,525-2,4544,063,204,0000.01  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 75,099-12,6414,018,348,0000.01  Hist 12/31/2022
RAYMOND JAMES & ASSOCIATES 67,208-1,3753,595,009,0000.00  Hist 12/31/2022
FineMark National Bank & Trust 65,407-5613,427,326,0000.15  Hist 03/31/2023
JANE STREET GROUP, LLC 60,76152,2553,144,382,0000.00  Hist 06/30/2023
Laidlaw Wealth Management LLC 54,615-6072,861,800,0000.58  Hist 03/31/2023
ROYAL BANK OF CANADA 48,802-5,1792,526,000,0000.00  Hist 06/30/2023
G&S Capital LLC 45,44213,6402,430,715,0001.08  Hist 12/31/2022
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 45,4604562,352,551,0000.31  Hist 06/30/2023
TRUIST FINANCIAL CORP 43,8201,5392,343,916,0000.00  Hist 12/31/2022
BlueCrest Capital Management Ltd 44,56844,5682,306,394,0000.08  Hist 06/30/2023
HARBOUR INVESTMENTS, INC. 40,2501,6462,152,953,0000.13  Hist 12/31/2022
Cetera Advisor Networks LLC 40,0726302,099,784,0000.02  Hist 03/31/2023
Visionary Wealth Advisors 40,206-1,5562,080,661,0000.17  Hist 06/30/2023
ProVise Management Group, LLC 34,3218,3251,776,112,000   Hist 06/30/2023
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