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INVESCO EXCH TRADED FD TR II (KBWR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BROWN ADVISORY INC 35,0056251,614,781,0000.00  Hist 03/31/2023
Raymond James Financial Services Advisors, Inc. 24,64024,6401,404,307,0000.00  Hist 12/31/2022
MORGAN STANLEY 27,531-27,8641,194,295,0000.00  Hist 06/30/2023
LPL Financial LLC 25,15914,3401,160,582,0000.00  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 25,887-22,9831,122,978,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 19,196628832,702,000   Hist 06/30/2023
UBS Group AG 12,516-4,745542,944,0000.00  Hist 06/30/2023
Accredited Investors Inc. 11,87211,872515,007,0000.04  Hist 06/30/2023
First Financial Bank - Trust Division 11,013-41,180477,743,0000.05  Hist 06/30/2023
SOL Capital Management CO 6,5750374,678,0000.07  Hist 12/31/2022
SYNOVUS FINANCIAL CORP 7,420-885321,973,0000.00  Hist 06/30/2023
Marble Harbor Investment Counsel, LLC 6,0706,070263,317,0000.03  Hist 06/30/2023
Redmond Asset Management, LLC 5,643-242244,793,0000.08  Hist 06/30/2023
AVANTAX ADVISORY SERVICES, INC. 5,567-167241,503,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 4,805535221,655,0000.00  Hist 03/31/2023
AMERIPRISE FINANCIAL INC 4,841-3,919210,003,0000.00  Hist 06/30/2023
BLAIR WILLIAM & CO/IL 3,7913,750164,454,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 2,954-670128,000,0000.00  Hist 06/30/2023
GLENMEDE TRUST CO NA 583026,893,0000.00  Hist 06/30/2023
Coastal Investment Advisors, Inc. 50050021,690,0000.00  Hist 06/30/2023
Geneos Wealth Management Inc. 300013,014,0000.00  Hist 06/30/2023
IAG Wealth Partners, LLC 24024010,411,0000.00  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 15216,573,0000.00  Hist 06/30/2023
Belpointe Asset Management LLC 25251,153,0000.00  Hist 03/31/2023
American Portfolios Advisors 1010552,0000.00  Hist 09/30/2022
Maryland Capital Management 3,8000210,0000.02  Hist 09/30/2022
SIMPLEX TRADING, LLC 1,3601,36058,0000.00  Hist 06/30/2023
BENJAMIN F. EDWARDS & COMPANY, INC. 12525,0000.00  Hist 06/30/2023
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