INVESCO EXCHANGE TRADED FD T (PGJ) [Rocket]

Ownership

INVESCO EXCHANGE TRADED FD T (PGJ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CREDIT SUISSE AG/	266,000	-499,000	7,083,580,000	0.01		Hist	06/30/2023
MORGAN STANLEY	119,824	11,714	3,190,913,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	106,305	106,305	3,156,172,000	0.03		Hist	03/31/2023
IHT Wealth Management, LLC	98,834	3,479	2,934,394,000	0.17		Hist	03/31/2023
LPL Financial LLC	83,978	74,787	2,493,300,000	0.00		Hist	03/31/2023
STIFEL FINANCIAL CORP	78,795	3,866	2,098,302,000	0.00		Hist	06/30/2023
Sterneck Capital Management, LLC	70,170	70,170	1,917,746,000	1.27		Hist	12/31/2022
ROYAL BANK OF CANADA	52,561	48,391	1,400,000,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	46,462	26,952	1,269,806,000	0.00		Hist	12/31/2022
AMERIPRISE FINANCIAL INC	38,877	4,502	1,027,216,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	33,027	33,027	879,509,000	0.00		Hist	06/30/2023
UBS Group AG	23,949	-21,205	637,762,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	23,773	11,959	633,075,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	20,708	7,776	551,454,000	0.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	18,479	-4,853	492,115,000	0.00		Hist	06/30/2023
LGL PARTNERS, LLC	12,624	10	374,810,000	0.06		Hist	03/31/2023
LEVEL FOUR ADVISORY SERVICES, LLC	10,022	10,022	266,886,000	0.02		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	9,716	37	258,746,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	7,368	-196	196,210,000	0.00		Hist	06/30/2023
US BANCORP \DE\	6,230	-70,967	184,969,000	0.00		Hist	03/31/2023
Pacific Center for Financial Services	5,080	-2,531	150,826,000	0.05		Hist	03/31/2023
BNP PARIBAS ARBITRAGE, SNC	4,797	4,797	127,744,000	0.00		Hist	06/30/2023
BLAIR WILLIAM & CO/IL	3,050	200	81,222,000	0.00		Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	2,640	2,640	69,775,000			Hist	06/30/2023
Axim Planning & Wealth	1,681,195	1,681,195	54,790,000	42.51		Hist	06/30/2022
ADVISOR GROUP HOLDINGS, INC.	1,864	-106	49,632,000			Hist	06/30/2023
SALEM INVESTMENT COUNSELORS INC	1,559	-47	42,187,000	0.00		Hist	09/30/2023
CITIGROUP INC	1,511	629	40,238,000	0.00		Hist	06/30/2023
IFP Advisors, Inc	562	212	14,968,000			Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	400	-75	10,736,000	0.00		Hist	09/30/2023
FMR LLC	359	-6	9,561,000	0.00		Hist	06/30/2023
Gradient Investments LLC	261	0	6,950,000	0.00		Hist	06/30/2023
American Portfolios Advisors	268	268	6,799,000	0.00		Hist	09/30/2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	232	0	6,178,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	200	0	5,326,000	0.00		Hist	06/30/2023
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