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INVESCO EXCHANGE TRADED FD T (PSI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
HighTower Advisors, LLC 147,439147,43920,156,000,0000.04  Hist 06/30/2023
LPL Financial LLC 142,6133,26817,621,202,0000.01  Hist 03/31/2023
MORGAN STANLEY 112,52641,05615,392,497,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 108,95015,13614,903,269,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 88,87961,85012,158,000,0000.00  Hist 06/30/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 90,002011,038,745,0000.89  Hist 03/31/2023
ENVESTNET ASSET MANAGEMENT INC 71,1011,4419,725,901,0000.00  Hist 06/30/2023
UBS Group AG 63,22815,6818,648,958,0000.00  Hist 06/30/2023
Private Advisor Group, LLC 64,73611,5357,998,800,0000.08  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 49,14118,0866,722,090,000   Hist 06/30/2023
MEITAV INVESTMENT HOUSE LTD 40,751-65,6445,536,380,000   Hist 06/30/2023
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 36,64904,495,000,0001.03  Hist 03/31/2023
Raymond James Financial Services Advisors, Inc. 41,383-8,9564,143,338,0000.01  Hist 12/31/2022
NATIONAL BANK OF CANADA /FI/ 83,39350,9453,554,651,0000.01  Hist 09/30/2023
Millington Financial Advisors, LLC 23,29723,2973,186,798,0002.83  Hist 06/30/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21,639-1,3142,959,998,0000.22  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 23,8737,7332,949,748,0000.00  Hist 03/31/2023
STIFEL FINANCIAL CORP 20,92718,8142,864,385,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 14,7184,9592,013,242,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 16,4975,9491,651,085,0000.00  Hist 12/31/2022
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 11,37401,539,584,0001.18  Hist 06/30/2023
Capstone Triton Financial Group, LLC 11,105-3531,519,053,0001.04  Hist 06/30/2023
SFI Advisors, LLC 10,703-2,3471,464,063,0001.39  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 9,461-1,1421,294,105,0000.00  Hist 06/30/2023
B. Riley Wealth Advisors, Inc. 8,918-3021,219,852,0000.03  Hist 06/30/2023
FLAGSHIP HARBOR ADVISORS, LLC 7,8902671,079,270,0000.09  Hist 06/30/2023
Caprock Group, LLC 7,4373,1251,017,307,0000.07  Hist 06/30/2023
Wealthcare Advisory Partners LLC 7,1557,155978,669,0000.04  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,9803,895954,852,0000.00  Hist 06/30/2023
Atria Wealth Solutions, Inc. 6,6031,011903,221,0000.01  Hist 06/30/2023
Integrated Wealth Concepts LLC 5,4875,487750,568,0000.01  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 5,230-320715,374,0000.00  Hist 06/30/2023
EP Wealth Advisors, LLC 4,802-259705,871,0000.01  Hist 06/30/2023
Baird Financial Group, Inc. 4,6524,652636,347,0000.00  Hist 06/30/2023
Belpointe Asset Management LLC 4,6192,325570,671,0000.03  Hist 03/31/2023
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