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

Ownership

INVESCO EXCH TRADED FD TR II (PSCE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BANK OF AMERICA CORP /DE/	308,204	-55,789	2,921,774,000	0.00		Hist	06/30/2023
UBS Group AG	275,169	-11,744	2,608,602,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	216,541	-140,290	2,204,385,000	0.00		Hist	12/31/2022
MORGAN STANLEY	225,835	-73,640	2,140,924,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	191,155	-3,336	1,812,000,000	0.00		Hist	06/30/2023
ONE PLUS ONE WEALTH MANAGEMENT, LLC	190,157	190,157	1,802,692,000	1.15		Hist	06/30/2023
Kestra Advisory Services, LLC	135,618	4,057	1,285,659,000	0.01		Hist	06/30/2023
Moloney Securities Asset Management, LLC	134,986	-4,298	1,251,316,000	0.23		Hist	03/31/2023
LPL Financial LLC	124,369	-27,059	1,152,898,000	0.00		Hist	03/31/2023
U.S. Capital Wealth Advisors, LLC	101,561	42,124	962,794,000	0.05		Hist	06/30/2023
IHT Wealth Management, LLC	60,686	361	562,557,000	0.03		Hist	03/31/2023
Tower Research Capital LLC (TRC)	56,245	19,567	533,203,000	0.02		Hist	06/30/2023
Connectus Wealth, LLC	56,000	-120,000	530,880,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	37,618	-10,906	356,824,000			Hist	06/30/2023
Gladstone Institutional Advisory LLC	32,395	809	307,105,000	0.02		Hist	06/30/2023
Deuterium Capital Management, LLC	30,000	0	284,400,000			Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	27,246	-8,373	277,366,000	0.00		Hist	12/31/2022
STIFEL FINANCIAL CORP	21,282	-15,913	201,754,000	0.00		Hist	06/30/2023
American Portfolios Advisors	18,907	18,907	161,088,000	0.01		Hist	09/30/2022
RFP Financial Group LLC	12,235	12,235	124,552,000	0.06		Hist	12/31/2022
Private Advisor Group, LLC	12,072	-4,540	111,909,000	0.00		Hist	03/31/2023
Cetera Advisor Networks LLC	12,000	0	111,240,000	0.00		Hist	03/31/2023
J.W. COLE ADVISORS, INC.	11,588	1,043	109,857,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	11,579	-37,535	109,769,000	0.00		Hist	06/30/2023
Koshinski Asset Management, Inc.	10,237	180	104,210,000	0.01		Hist	12/31/2022
Belpointe Asset Management LLC	5,828	-12,050	54,025,000	0.00		Hist	03/31/2023
Kessler Investment Group, LLC	1,404	501	14,000,000	0.01		Hist	12/31/2022
HighMark Wealth Management LLC	1,200	0	12,216,000	0.01		Hist	12/31/2022
JPMORGAN CHASE & CO	998	-15	9,461,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	601	601	5,696,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	185	0	1,754,000	0.00		Hist	06/30/2023
FMR LLC	173	-97	1,640,000	0.00		Hist	06/30/2023
Advisor Resource Council	154,860	154,860	1,347,000	0.12		Hist	06/30/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	151,161	151,161	1,288,000	0.00		Hist	09/30/2022
Strategic Wealth Advisors Group, LLC	59,182	59,182	504,000	0.02		Hist	09/30/2022
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