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INVESCO EXCH TRD SLF IDX FD (BSCP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Lido Advisors, LLC 24,414,69912,021,494491,467,950,0003.51  Hist 06/30/2023
MORGAN STANLEY 5,577,9531,435,421112,284,205,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 5,322,686171,698107,145,674,0000.01  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 4,305,239744,33086,664,453,0000.02  Hist 06/30/2023
LPL Financial LLC 3,899,629955,66679,084,480,0000.06  Hist 03/31/2023
Aptus Capital Advisors, LLC 3,527,396-463,84471,006,482,0001.70  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,561,959163,22451,527,764,0000.02  Hist 06/30/2023
JANE STREET GROUP, LLC 2,376,6182,158,18547,841,320,0000.02  Hist 06/30/2023
Brookstone Capital Management 1,958,596-3,21439,426,543,0000.79  Hist 06/30/2023
HM PAYSON & CO 1,783,496214,86635,901,777,0000.81  Hist 06/30/2023
UBS Group AG 1,757,863190,11135,385,782,0000.01  Hist 06/30/2023
Motley Fool Wealth Management, LLC 1,682,27647,93033,865,422,0002.00  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 1,404,615310,03928,288,814,0000.06  Hist 12/31/2022
EASTERN BANK 1,156,776-100,23323,297,512,0001.24  Hist 12/31/2022
ROYAL BANK OF CANADA 1,099,54398,73122,134,000,0000.01  Hist 06/30/2023
STIFEL FINANCIAL CORP 975,543-16,99819,637,677,0000.03  Hist 06/30/2023
Invesco Ltd. 877,880-6,674,81917,671,734,0000.00  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 847,58131,13817,061,811,0000.02  Hist 06/30/2023
SNS Financial Group, LLC 827,439586,89416,656,338,0002.17  Hist 06/30/2023
TruWealth Advisors, LLC 784,31627,40415,772,586,0001.36  Hist 09/30/2023
Steward Partners Investment Advisory, LLC 780,989-182,86215,721,304,0000.24  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 770,496-247,35115,517,804,0000.01  Hist 12/31/2022
Private Advisor Group, LLC 666,427580,22013,515,139,0000.13  Hist 03/31/2023
TLWM 635,573205,82112,794,125,0003.69  Hist 06/30/2023
KIRR MARBACH & CO LLC /IN/ 560,179284,07211,276,404,0003.11  Hist 06/30/2023
SENTINEL PENSION ADVISORS INC 552,162552,16211,120,534,0003.49  Hist 12/31/2022
Hudson Capital Management LLC 550,79018,08111,087,403,0004.26  Hist 06/30/2023
Legacy Private Trust Co. 509,31297,58310,252,449,0000.85  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 490,471220,9039,873,491,000   Hist 06/30/2023
SHUFRO ROSE & CO LLC 484,48152,3019,757,447,0000.82  Hist 12/31/2022
Carnegie Capital Asset Management, LLC 480,334-43,6339,669,130,0000.36  Hist 06/30/2023
Cornerstone Wealth Management, LLC 475,28035,5509,567,384,0000.85  Hist 06/30/2023
TCWP LLC 474,172474,1729,545,082,0002.04  Hist 06/30/2023
HighTower Advisors, LLC 465,308-1329,353,000,0000.02  Hist 06/30/2023
Ironwood Financial, llc 452,778-4,6329,118,957,0002.84  Hist 12/31/2022
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