INVESCO EXCH TRD SLF IDX FD (BSCQ) [Rocket]

Ownership

INVESCO EXCH TRD SLF IDX FD (BSCQ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	5,279,288	2,480,689	100,016,130,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,629,402	251,947	87,704,025,000	0.02		Hist	06/30/2023
Aptus Capital Advisors, LLC	3,911,903	-515,389	74,111,002,000	1.78		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,431,542	695,162	65,010,556,000	0.01		Hist	06/30/2023
SHUFRO ROSE & CO LLC	3,403,754	3,380,265	64,416,041,000	5.44		Hist	12/31/2022
UBS Group AG	2,621,176	375,797	49,658,179,000	0.02		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	2,199,051	294,788	41,640,079,000	0.01		Hist	06/30/2023
Brookstone Capital Management	2,063,872	-6,742	38,945,259,000	0.78		Hist	06/30/2023
Lido Advisors, LLC	2,009,008	1,531,642	38,060,701,000	0.27		Hist	06/30/2023
LPL Financial LLC	1,731,350	297,536	33,172,666,000	0.03		Hist	03/31/2023
JANE STREET GROUP, LLC	1,712,262	1,213,615	32,438,804,000	0.01		Hist	06/30/2023
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	1,672,705	59,178	31,689,407,000	1.05		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	1,532,588	699,772	29,004,245,000	0.06		Hist	12/31/2022
Motley Fool Wealth Management, LLC	1,387,981	39,229	26,292,797,000	1.55		Hist	06/30/2023
EASTERN BANK	1,346,834	-109,439	25,488,871,000	1.36		Hist	12/31/2022
Engrave Wealth Partners LLC	1,105,997	1,105,997	20,953,114,000	6.64		Hist	06/30/2023
ROYAL BANK OF CANADA	1,071,434	501,791	20,298,000,000	0.01		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,067,655	27,929	20,226,719,000	0.03		Hist	06/30/2023
TLWM	1,051,935	230,621	19,928,883,000	5.74		Hist	06/30/2023
TCWP LLC	981,860	-87,948	18,601,339,000	3.97		Hist	06/30/2023
NOTTINGHAM ADVISORS, INC.	884,690	803,865	16,760,454,000	2.20		Hist	06/30/2023
STIFEL FINANCIAL CORP	834,869	283,785	15,816,594,000	0.02		Hist	06/30/2023
HM PAYSON & CO	763,827	763,827	14,470,697,000	0.32		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	690,165	-1,608	13,075,175,000	0.20		Hist	06/30/2023
CAPSTONE WEALTH MANAGEMENT GROUP, LLC	658,997	177,004	12,484,692,000	12.88		Hist	06/30/2023
Private Advisor Group, LLC	625,900	612,141	11,992,242,000	0.11		Hist	03/31/2023
Legacy Private Trust Co.	553,999	-2,290	10,495,511,000	0.87		Hist	06/30/2023
MFA WEALTH ADVISORS, LLC	546,040	546,040	10,344,725,000	3.26		Hist	06/30/2023
SENTINEL PENSION ADVISORS INC	504,382	504,382	9,545,438,000	2.99		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	477,645	-230,398	9,039,410,000	0.01		Hist	12/31/2022
Invesco Ltd.	462,919	83,851	8,770,000,000	0.00		Hist	06/30/2023
Carnegie Capital Asset Management, LLC	447,792	-8,613	8,483,439,000	0.31		Hist	06/30/2023
Ironwood Financial, llc	434,279	20,060	8,218,734,000	2.56		Hist	12/31/2022
S.E.E.D. Planning Group LLC	412,844	412,844	7,821,331,000	2.74		Hist	06/30/2023
Red Spruce Capital, LLC	390,724	-8,917	7,339,868,000	4.17		Hist	09/30/2023
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