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INVESCO EXCHANGE TRADED FD T (RYH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
HighTower Advisors, LLC 215,445-1,21963,857,000,0000.13  Hist 06/30/2023
MORGAN STANLEY 132,211-5,12739,402,082,0000.00  Hist 06/30/2023
LPL Financial LLC 75,005-9,53221,877,371,0000.02  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 69,547-4,43820,726,714,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 66,0047,92019,671,923,000   Hist 06/30/2023
ROYAL BANK OF CANADA 64,87312,21519,334,000,0000.01  Hist 06/30/2023
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 62,8178,85018,720,981,0005.56  Hist 06/30/2023
UBS Group AG 49,6905314,808,813,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 44,21190613,175,998,0000.00  Hist 06/30/2023
Peak Financial Management, Inc. 35,982-310,379,529,0004.08  Hist 12/31/2022
PGIM Custom Harvest LLC 34,548-3,55110,296,251,0000.39  Hist 06/30/2023
MAI Capital Management 34,518-39210,068,132,0000.16  Hist 03/31/2023
AMERIPRISE FINANCIAL INC 31,3804099,356,569,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 30,063-12,1498,959,480,0000.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 27,0502,8997,803,303,0000.02  Hist 12/31/2022
BerganKDV Wealth Management, LLC 23,9905096,920,407,0000.75  Hist 12/31/2022
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 22,3371,1696,656,978,0003.24  Hist 06/30/2023
Stelac Advisory Services LLC 15,038-3,1574,481,677,0002.00  Hist 06/30/2023
Private Advisor Group, LLC 15,1047,4214,405,631,0000.04  Hist 03/31/2023
STIFEL FINANCIAL CORP 13,708-2,2674,085,456,0000.01  Hist 06/30/2023
SignalPoint Asset Management, LLC 12,468-2503,715,757,0001.14  Hist 06/30/2023
FCA CORP /TX 12,264-2523,654,811,0001.36  Hist 06/30/2023
Cornerstone Advisory, LLC 11,015-2263,212,882,0000.58  Hist 03/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 9,259-1752,759,316,0000.00  Hist 06/30/2023
Hartford Financial Management Inc. 7,919-3912,284,326,0000.60  Hist 12/31/2022
Acorn Wealth Advisors, LLC 6,507-161,897,918,0001.40  Hist 03/31/2023
Cetera Advisors LLC 6,28501,833,354,0000.03  Hist 03/31/2023
Cetera Advisor Networks LLC 6,124391,786,133,0000.01  Hist 03/31/2023
American Portfolios Advisors 6,6396,6391,668,364,0000.07  Hist 09/30/2022
GREAT VALLEY ADVISOR GROUP, INC. 5,577-1551,662,195,0000.07  Hist 06/30/2023
Optas, LLC 5,279-8591,573,267,0000.53  Hist 06/30/2023
Laidlaw Wealth Management LLC 5,3775,3771,568,368,0000.32  Hist 03/31/2023
Lido Advisors, LLC 5,2361,9131,560,344,0000.01  Hist 06/30/2023
1832 Asset Management L.P. 5,14601,500,989,0000.00  Hist 03/31/2023
Detalus Advisors, LLC 4,9498721,474,918,0000.66  Hist 06/30/2023
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