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

Ownership

INVESCO EXCH TRADED FD TR II (RWK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	448,184	-262,495	43,055,090,000	0.00		Hist	06/30/2023
LPL Financial LLC	333,533	-30,137	30,224,800,000	0.02		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	207,380	27,164	19,922,016,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	164,182	-24,731	15,772,177,000	0.00		Hist	06/30/2023
Systelligence, LLC	155,564	155,564	14,596,570,000	4.10		Hist	09/30/2023
ADVISOR GROUP HOLDINGS, INC.	106,925	35,848	10,271,556,000			Hist	06/30/2023
Resonant Capital Advisors, LLC	83,827	16,380	7,198,112,000	0.90		Hist	12/31/2022
ROYAL BANK OF CANADA	69,582	-104	6,685,000,000	0.00		Hist	06/30/2023
UBS Group AG	53,752	-1,484	5,163,740,000	0.00		Hist	06/30/2023
Stratos Wealth Advisors, LLC	42,299	42,299	4,063,562,000	0.29		Hist	06/30/2023
Aveo Capital Partners, LLC	35,301	35,301	3,391,221,000	0.43		Hist	06/30/2023
GHP Investment Advisors, Inc.	29,020	-2,224	2,858,516,000	0.17		Hist	06/30/2023
Investors Research Corp	29,543	43	2,838,029,000	0.72		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	26,141	442	2,511,204,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	27,633	18,501	2,372,885,000	0.00		Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	20,882	-9,491	2,006,055,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	16,581	1,646	1,592,869,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	13,273	19	1,275,143,000	0.00		Hist	06/30/2023
Atria Investments, Inc	12,557	12,557	1,206,270,000	0.02		Hist	06/30/2023
Private Advisor Group, LLC	13,265	-2,774	1,202,023,000	0.01		Hist	03/31/2023
Ancora Advisors, LLC	12,215	2,337	1,173,425,000	0.03		Hist	06/30/2023
Snowden Capital Advisors LLC	10,663	316	1,024,346,000	0.04		Hist	06/30/2023
NewEdge Advisors, LLC	10,595	-1,812	1,017,811,000	0.01		Hist	06/30/2023
FOUNDERS FINANCIAL SECURITIES LLC	10,402	10,402	999,273,000	0.13		Hist	06/30/2023
Cetera Advisors LLC	8,773	298	795,009,000	0.01		Hist	03/31/2023
Marshall Financial Group LLC	8,144	-365	782,310,000	0.27		Hist	06/30/2023
TRUIST FINANCIAL CORP	8,541	1,622	733,408,000	0.00		Hist	12/31/2022
Atria Wealth Solutions, Inc.	7,221	7,221	693,689,000	0.01		Hist	06/30/2023
Claro Advisors LLC	7,139	14	669,878,000	0.17		Hist	09/30/2023
GOLDMAN SACHS GROUP INC	7,104	0	643,764,000	0.00		Hist	03/31/2023
SMITH, MOORE & CO.	6,444	20	619,000,000	0.08		Hist	06/30/2023
Western Wealth Management, LLC	6,407	3,155	550,189,000	0.06		Hist	12/31/2022
Latitude Advisors, LLC	5,819	34	499,704,000	0.37		Hist	12/31/2022
FLAGSHIP HARBOR ADVISORS, LLC	4,283	4,283	411,488,000	0.03		Hist	06/30/2023
NWAM LLC	4,144	16	375,550,000	0.04		Hist	03/31/2023
<< Prev Next >>