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INVESCO EXCHANGE TRADED FD T (PBS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SFI Advisors, LLC 72,5072,3362,507,502,0002.38  Hist 06/30/2023
LPL Financial LLC 65,1096042,255,592,0000.00  Hist 03/31/2023
UBS Group AG 27,572-625953,523,0000.00  Hist 06/30/2023
PACIFIC SUN FINANCIAL CORP 21,741-980753,180,0000.50  Hist 06/30/2023
MORGAN STANLEY 16,617-124,928574,664,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 16,347-371565,000,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 9,4719,471327,532,0000.00  Hist 06/30/2023
Arlington Financial Advisors, LLC 9,0599,059290,884,0000.12  Hist 12/31/2022
CITADEL ADVISORS LLC 7,2207,220249,689,0000.00  Hist 06/30/2023
BROWN ADVISORY INC 7,1300247,007,0000.00  Hist 03/31/2023
HERBST GROUP, LLC 7,0167,016242,636,0000.17  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 6,949-405223,132,0000.00  Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 5,1808179,136,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 2,999197103,706,0000.00  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 1,6281656,303,0000.00  Hist 06/30/2023
CITIGROUP INC 681023,551,0000.00  Hist 06/30/2023
Larson Financial Group LLC 525018,156,0000.00  Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 520717,983,0000.00  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 40040013,857,0000.00  Hist 06/30/2023
Kistler-Tiffany Companies, LLC 410013,165,0000.00  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 278-1739,670,000   Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 1501505,187,0000.00  Hist 06/30/2023
Kalos Management, Inc. 10803,735,0000.01  Hist 06/30/2023
AJ WEALTH STRATEGIES, LLC 7,1337,133229,0000.01  Hist 12/31/2022
Global Retirement Partners, LLC 41541515,0000.00  Hist 03/31/2022
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