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INVESCO EXCHANGE TRADED FD T (RPV)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 3,017,915-3,834,489234,039,348,0000.02  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,266,936-401,334175,800,900,0000.02  Hist 06/30/2023
TRUIST FINANCIAL CORP 931,891-435,71872,668,885,0000.13  Hist 12/31/2022
Raymond James Financial Services Advisors, Inc. 909,256172,37370,907,174,0000.14  Hist 12/31/2022
Invesco Ltd. 857,381-21,63466,489,897,0000.02  Hist 06/30/2023
HighTower Advisors, LLC 808,693-92,80162,693,000,0000.12  Hist 06/30/2023
LPL Financial LLC 691,644-20,45152,495,797,0000.04  Hist 03/31/2023
UBS Group AG 676,394-580,97952,454,355,0000.02  Hist 06/30/2023
RFP Financial Group LLC 595,118595,11846,422,525,00020.80  Hist 12/31/2022
MONEY CONCEPTS CAPITAL CORP 497,996174,84133,820,563,0001.89  Hist 03/31/2023
Armbruster Capital Management, Inc. 421,1694,25732,661,628,0008.04  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 337,188-4,36026,148,892,0000.01  Hist 06/30/2023
Mount Lucas Management LP 324,323324,32325,151,249,0008.41  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 306,601-427,49223,776,899,0000.01  Hist 06/30/2023
Keebeck Wealth Management, LLC 282,200021,884,610,0003.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 228,111-42,67517,691,007,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 212,710-273,89016,496,000,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 201,258-119,00815,608,600,000   Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 177,626-38,98213,850,899,0000.01  Hist 12/31/2022
OVERSEA-CHINESE BANKING Corp Ltd 173,792-55,61513,477,570,0000.65  Hist 06/30/2023
Concord Wealth Partners 159,5083,62712,438,434,0003.74  Hist 12/31/2022
Financial Enhancement Group LLC 154,3202,67412,310,119,0002.28  Hist 06/30/2023
Insight Wealth Strategies, LLC 129,760-1,13710,062,903,0001.93  Hist 06/30/2023
Private Advisor Group, LLC 130,36539,2189,894,760,0000.09  Hist 03/31/2023
Plan Group Financial, LLC 115,906115,9069,179,892,0007.67  Hist 06/30/2023
FMR LLC 110,353-7,9248,557,858,0000.00  Hist 06/30/2023
Global Endowment Management, LP 107,267-42,7338,318,556,0000.99  Hist 06/30/2023
Peak Financial Management, Inc. 98,620-1,3947,690,417,0003.02  Hist 12/31/2022
Baird Financial Group, Inc. 97,997-79,9047,599,667,0000.02  Hist 06/30/2023
FinTrust Capital Advisors, LLC 90,021-7,5047,019,875,0001.70  Hist 12/31/2022
Arrow Investment Advisors, LLC 87,655-2,2916,797,645,0005.35  Hist 06/30/2023
United Asset Strategies, Inc. 85,49212,5486,666,641,0000.93  Hist 12/31/2022
JANE STREET GROUP, LLC 77,85744,8446,037,810,0000.00  Hist 06/30/2023
Goodman Advisory Group, LLC 74,48663,8565,776,383,0002.14  Hist 06/30/2023
Deane Retirement Strategies, Inc. 71,39671,3965,567,460,0003.10  Hist 12/31/2022
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