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INVESCO EXCH TRADED FD TR II (RWL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 2,550,326655,418204,026,125,0000.02  Hist 06/30/2023
Allworth Financial LP 2,263,133912,701181,050,649,0001.54  Hist 06/30/2023
LPL Financial LLC 1,381,920215,901105,164,143,0000.08  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 1,265,753259,210101,260,245,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,203,566176,70696,226,459,0000.03  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 510,2807,83840,824,666,000   Hist 06/30/2023
UBS Group AG 448,20959,10135,856,720,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 445,457-36,07435,636,599,0000.01  Hist 06/30/2023
ERn Financial, LLC 386,147-4,21330,891,759,0006.47  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 393,291136,76329,081,468,0000.06  Hist 12/31/2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 134,1722,51110,733,757,0000.01  Hist 06/30/2023
AVANTAX ADVISORY SERVICES, INC. 113,56112,3399,084,904,0000.10  Hist 06/30/2023
Atria Wealth Solutions, Inc. 99,448-15,2757,955,824,0000.11  Hist 06/30/2023
DENVER WEALTH MANAGEMENT, INC. 83,50013,3986,679,952,0004.66  Hist 06/30/2023
Legacy Capital Wealth Partners, LLC 82,861-53,9546,628,812,0005.51  Hist 06/30/2023
ABSOLUTE CAPITAL MANAGEMENT, LLC 77,0585,5216,164,640,0005.68  Hist 06/30/2023
Equitable Holdings, Inc. 74,0734,6275,925,840,0000.09  Hist 06/30/2023
ROYAL BANK OF CANADA 72,841-5,7675,827,000,0000.00  Hist 06/30/2023
Mariner, LLC 71,440-31,0095,715,000,0000.02  Hist 06/30/2023
Resonant Capital Advisors, LLC 75,223-3575,561,989,0000.69  Hist 12/31/2022
Aspire Capital Advisors LLC 71,71671,7165,457,564,0002.86  Hist 03/31/2023
Ancora Advisors, LLC 59,871-7294,789,680,0000.13  Hist 06/30/2023
Perennial Investment Advisors, LLC 50,61850,6184,050,172,0000.71  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 46,501-9,1033,720,058,0000.00  Hist 06/30/2023
Cetera Advisor Networks LLC 48,878-5883,719,651,0000.03  Hist 03/31/2023
Private Advisor Group, LLC 47,4108,3293,607,921,0000.03  Hist 03/31/2023
TOMPKINS FINANCIAL CORP 41,635-3,6533,330,800,0000.52  Hist 06/30/2023
Valmark Advisers, Inc. 44,81944,8193,313,891,0000.08  Hist 12/31/2022
HARBOUR INVESTMENTS, INC. 43,50315,0193,216,598,0000.20  Hist 12/31/2022
Kestra Advisory Services, LLC 39,3898823,151,120,0000.03  Hist 06/30/2023
Kelman-Lazarov, Inc. 36,503-4302,920,240,0000.70  Hist 06/30/2023
BUCKINGHAM STRATEGIC WEALTH, LLC 35,006-1,2962,800,450,0000.04  Hist 06/30/2023
AE Wealth Management LLC 33,3564,7282,668,506,0000.02  Hist 06/30/2023
Amplius Wealth Advisors, LLC 31,937-3,4362,361,441,0000.38  Hist 12/31/2022
RAYMOND JAMES & ASSOCIATES 29,3214,3082,168,020,0000.00  Hist 12/31/2022
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