INVESCO EXCH TRD SLF IDX FD (BSMP) [Rocket]

Ownership

INVESCO EXCH TRD SLF IDX FD (BSMP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
LPL Financial LLC	383,272	34,070	9,405,490,000	0.01		Hist	03/31/2023
MORGAN STANLEY	373,422	230,283	9,092,826,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	318,254	20,572	7,749,485,000	0.00		Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	229,452	-1,666	5,507,995,000	0.09		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	202,829	10,171	4,938,886,000	0.00		Hist	06/30/2023
Gateway Wealth Partners, LLC	175,394	15,503	4,270,846,000	0.76		Hist	06/30/2023
Resonant Capital Advisors, LLC	170,626	-29,885	4,149,630,000	0.52		Hist	12/31/2022
Invesco Ltd.	161,465	1,603	3,931,682,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	119,428	75,415	2,908,000,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	116,415	-3,062	2,834,723,000	0.03		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	105,375	4,907	2,565,851,000			Hist	06/30/2023
JANE STREET GROUP, LLC	104,814	33,259	2,552,221,000	0.00		Hist	06/30/2023
Carnegie Capital Asset Management, LLC	104,405	-1,350	2,542,262,000	0.09		Hist	06/30/2023
Integrated Wealth Concepts LLC	102,023	54,297	2,484,255,000	0.04		Hist	06/30/2023
UBS Group AG	89,938	2,773	2,189,990,000	0.00		Hist	06/30/2023
CGN Advisors LLC	87,938	4,563	2,141,290,000	0.31		Hist	06/30/2023
Savant Capital, LLC	66,593	66,593	1,621,540,000	0.03		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	64,381	34,216	1,565,773,000	0.00		Hist	12/31/2022
DENVER WEALTH MANAGEMENT, INC.	62,373	-1,310	1,518,781,000	1.06		Hist	06/30/2023
Equitable Holdings, Inc.	56,465	12,100	1,374,923,000	0.02		Hist	06/30/2023
Private Advisor Group, LLC	53,147	20,262	1,304,228,000	0.01		Hist	03/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	50,437	17,816	1,228,144,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	48,068	45	1,169,000,000	0.00		Hist	06/30/2023
Lido Advisors, LLC	37,291	37,291	908,046,000	0.01		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	34,115	15,429	830,700,000	0.00		Hist	06/30/2023
Cornerstone Wealth Management, LLC	29,652	3,470	722,018,000	0.06		Hist	06/30/2023
Astoria Portfolio Advisors LLC.	29,349	310	715,393,000	0.28		Hist	06/30/2023
Masso Torrence Wealth Management Inc.	22,111	2,495	538,403,000	0.39		Hist	06/30/2023
Paulson Wealth Management Inc.	21,693	7,798	532,346,000	0.24		Hist	03/31/2023
Beacon Pointe Advisors, LLC	19,152	5,392	469,991,000	0.01		Hist	03/31/2023
Steward Partners Investment Advisory, LLC	17,768	-8,057	432,651,000	0.01		Hist	06/30/2023
Claro Advisors LLC	16,401	2,000	393,698,000	0.10		Hist	09/30/2023
WEBSTER BANK, N. A.	16,165	410	388,041,000	0.05		Hist	09/30/2023
IFP Advisors, Inc	13,452	-17,382	327,548,000			Hist	06/30/2023
Koss-Olinger Consulting, LLC	12,276	12,276	301,000,000	0.04		Hist	03/31/2023
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