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INVESCO EXCH TRADED FD TR II (TAN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
JANE STREET GROUP, LLC 4,567,5363,905,762326,213,421,0000.11  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 621,332-94,19544,375,543,0000.00  Hist 06/30/2023
MORGAN STANLEY 575,507-139,46141,102,766,0000.00  Hist 06/30/2023
LPL Financial LLC 391,62975,45230,402,177,0000.02  Hist 03/31/2023
NATIONAL BANK OF CANADA /FI/ 425,718253,96321,030,818,0000.03  Hist 09/30/2023
MEITAV INVESTMENT HOUSE LTD 269,13091,76518,522,296,000   Hist 06/30/2023
LMR Partners LLP 218,314218,31415,591,986,0000.17  Hist 06/30/2023
Carnegie Capital Asset Management, LLC 158,862-3,65211,345,976,0000.42  Hist 06/30/2023
ROYAL BANK OF CANADA 157,806-1,12311,271,000,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 133,861-50,3739,560,350,0000.00  Hist 06/30/2023
Gerber Kawasaki Wealth & Investment Management 132,509-1,3989,463,821,0000.64  Hist 06/30/2023
UBS Group AG 127,9025,5869,134,761,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 112,389106,1588,724,758,0000.00  Hist 03/31/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 103,97807,876,334,0000.64  Hist 03/31/2023
Private Advisor Group, LLC 98,492-36,3177,645,960,0000.07  Hist 03/31/2023
OPPENHEIMER ASSET MANAGEMENT INC. 88,432-3986,864,976,0000.11  Hist 03/31/2023
CITADEL ADVISORS LLC 88,793-76,2696,341,596,0000.00  Hist 06/30/2023
BLAIR WILLIAM & CO/IL 84,748-21,2996,052,702,0000.02  Hist 06/30/2023
CORBYN INVESTMENT MANAGEMENT INC/MD 73,049-5325,670,794,0002.27  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 74,717-10,2165,319,587,000   Hist 06/30/2023
OLD MISSION CAPITAL LLC 70,687-90,1905,048,465,0000.11  Hist 06/30/2023
Riggs Asset Managment Co. Inc. 64,4603,1215,004,030,0001.94  Hist 03/31/2023
PNC FINANCIAL SERVICES GROUP, INC. 60,765-3324,339,807,0000.00  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 58,4244,5064,172,642,0000.01  Hist 06/30/2023
STIFEL FINANCIAL CORP 55,06310,3043,932,617,0000.01  Hist 06/30/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 50,24703,806,210,0000.87  Hist 03/31/2023
Raymond James Financial Services Advisors, Inc. 50,589-79,3593,689,938,0000.01  Hist 12/31/2022
Cetera Investment Advisers 46,3923,3703,601,401,0000.03  Hist 03/31/2023
ENVESTNET ASSET MANAGEMENT INC 49,23113,8393,516,099,0000.00  Hist 06/30/2023
KINGDON CAPITAL MANAGEMENT, L.L.C. 45,00045,0003,213,900,0000.30  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 44,750-17,3163,196,015,0000.00  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 43,146-21,8603,081,487,0000.00  Hist 06/30/2023
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 37,082-1272,972,083,0000.26  Hist 12/31/2022
CITIGROUP INC 40,19814,9612,870,941,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 38,1232,4242,780,705,0000.00  Hist 12/31/2022
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