INVESCO EXCHANGE TRADED FD T (CVY) [Rocket]

Ownership

INVESCO EXCHANGE TRADED FD T (CVY)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HBK Sorce Advisory LLC	105,038	-3,488	2,249,613,000	0.10		Hist	06/30/2023
MORGAN STANLEY	101,475	-15,601	2,173,310,000	0.00		Hist	06/30/2023
LPL Financial LLC	47,061	15,485	992,042,000	0.00		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	29,654	-19,708	635,099,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	26,266	6,601	562,544,000	0.00		Hist	06/30/2023
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	22,340	0	478,460,000	0.04		Hist	06/30/2023
Sequoia Financial Advisors, LLC	21,725	0	465,289,000	0.01		Hist	06/30/2023
High Falls Advisors, Inc	21,332	-4,572	456,870,000	0.13		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	18,730	-9,729	396,140,000	0.00		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	18,587	1,483	393,115,000	0.00		Hist	12/31/2022
ROYAL BANK OF CANADA	18,158	-7,003	389,000,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	17,988	910	385,254,000			Hist	06/30/2023
UBS Group AG	9,718	2,629	208,131,000	0.00		Hist	06/30/2023
Balboa Wealth Partners	9,564	9,564	204,825,000	0.07		Hist	06/30/2023
American Portfolios Advisors	6,134	6,134	120,712,000	0.01		Hist	09/30/2022
DEUTSCHE BANK AG\	1,625	0	34,803,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	1,067	-645	22,852,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	996	0	21,332,000	0.00		Hist	06/30/2023
IFP Advisors, Inc	897	-2,655	19,211,000			Hist	06/30/2023
Geneos Wealth Management Inc.	663	-590	14,201,000	0.00		Hist	06/30/2023
FMR LLC	610	610	13,064,000	0.00		Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	348	15	7,363,000	0.00		Hist	12/31/2022
CoreFirst Bank & Trust	300	-245	6,425,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	200	200	4,296,000	0.00		Hist	03/31/2023
Raleigh Capital Management Inc.	20	20	423,000	0.00		Hist	12/31/2022
DHJJ Financial Advisors, Ltd.	18	18	395,000	0.00		Hist	09/30/2023
Cambridge Investment Research Advisors, Inc.	14,000	-1,222	300,000	0.00		Hist	06/30/2023
Joseph P. Lucia & Associates, LLC	6,820	-500	140,000	0.10		Hist	06/30/2022
Core Wealth Advisors, Inc.	2	2	43,000	0.00		Hist	06/30/2023
NEXT Financial Group, Inc	1,449	-177	36,000	0.00		Hist	12/31/2021
PRIVATE TRUST CO NA	1,000	0	21,417	0.00		Hist	06/30/2023
Enterprise Trust & Investment Co	923	0	19,000	0.01		Hist	06/30/2022
Capital Advisors, Ltd. LLC	647	0	14,000	0.00		Hist	12/31/2022
CWM, LLC	142	142	3,000	0.00		Hist	06/30/2023