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INVESCO EXCHANGE TRADED FD T (RHS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Phoenix Holdings Ltd. 1,015,676115,200169,607,735,0003.47  Hist 06/30/2023
MORGAN STANLEY 297,621-20,94349,827,708,0000.00  Hist 06/30/2023
LPL Financial LLC 208,7591,86935,577,680,0000.03  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 108,835-27,35418,221,096,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 94,486-18,05315,818,718,000   Hist 06/30/2023
UBS Group AG 75,5661,16012,651,260,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 68,238-2,69611,424,344,0000.01  Hist 06/30/2023
Affiance Financial, LLC 65,933-28,29411,038,518,0005.38  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 62,662-1,80810,499,593,0000.00  Hist 06/30/2023
Ameritas Advisory Services, LLC 41,030-7187,149,653,0000.36  Hist 03/31/2023
PGIM Custom Harvest LLC 33,6926695,640,688,0000.21  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 27,9333,3594,762,848,0000.01  Hist 12/31/2022
STIFEL FINANCIAL CORP 28,1391,3054,710,938,0000.01  Hist 06/30/2023
AE Wealth Management LLC 22,270-3,3463,728,452,0000.02  Hist 06/30/2023
Cetera Advisor Networks LLC 21,2772,3743,626,133,0000.03  Hist 03/31/2023
ROYAL BANK OF CANADA 21,02716,0603,520,000,0000.00  Hist 06/30/2023
PACIFIC SUN FINANCIAL CORP 18,378-1153,132,071,0002.09  Hist 06/30/2023
Stelac Advisory Services LLC 15,772-22,8732,640,548,0001.18  Hist 06/30/2023
Stonebridge Financial Planning Group, LLC 15,460-1,6342,588,337,0001.58  Hist 06/30/2023
WealthBridge Capital Management, LLC 14,88414,8842,536,594,0001.01  Hist 03/31/2023
Royal Fund Management, LLC 15,01813,6852,514,470,0000.31  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 12,618-9012,112,682,0000.00  Hist 06/30/2023
Csenge Advisory Group 12,2335632,084,738,0000.15  Hist 03/31/2023
CITADEL ADVISORS LLC 12,4223,5072,079,691,0000.00  Hist 06/30/2023
Financial Architects, Inc 11,144-421,899,137,0000.30  Hist 03/31/2023
Monument Capital Management 10,673-7941,819,915,0000.62  Hist 12/31/2022
Private Advisor Group, LLC 10,0485,6551,712,360,0000.02  Hist 03/31/2023
CITIGROUP INC 9,69801,623,639,0000.00  Hist 06/30/2023
SignalPoint Asset Management, LLC 9,0032681,507,282,0000.46  Hist 06/30/2023
DHJJ Financial Advisors, Ltd. 49,40238,7671,484,032,0000.75  Hist 09/30/2023
Private Wealth Group, LLC 8,774-49,2731,468,943,0001.51  Hist 06/30/2023
NewEdge Advisors, LLC 8,2195571,376,048,0000.02  Hist 06/30/2023
Cetera Advisors LLC 7,4016561,261,240,0000.02  Hist 03/31/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,963961,165,745,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 6,895-711,154,361,0000.00  Hist 06/30/2023
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