INVESCO EXCH TRD SLF IDX FD (BSCO) [Rocket]

Ownership

INVESCO EXCH TRD SLF IDX FD (BSCO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Lido Advisors, LLC	58,866,179	11,816,295	1,210,877,398,000	8.64		Hist	06/30/2023
UBS Group AG	6,848,186	4,085,781	140,867,186,000	0.05		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	6,417,585	-2,095,897	132,009,742,000	0.04		Hist	06/30/2023
MORGAN STANLEY	5,792,958	228,163	119,161,151,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	4,837,503	215,165	99,507,445,000	0.01		Hist	06/30/2023
LPL Financial LLC	4,270,785	515,472	87,935,465,000	0.07		Hist	03/31/2023
TruWealth Advisors, LLC	2,901,680	253,015	59,977,719,000	5.16		Hist	09/30/2023
AMERIPRISE FINANCIAL INC	2,566,485	-14,730	52,753,711,000	0.02		Hist	06/30/2023
HM PAYSON & CO	2,548,832	592,900	52,429,469,000	1.18		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	2,227,333	96,397	45,818,018,000			Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	2,024,346	356,172	41,468,854,000	0.08		Hist	12/31/2022
Motley Fool Wealth Management, LLC	1,675,402	46,098	34,464,350,000	2.03		Hist	06/30/2023
Brookstone Capital Management	1,538,815	7,029	31,684,195,000	0.64		Hist	06/30/2023
EASTERN BANK	1,152,340	-97,315	23,605,767,000	1.26		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	1,085,686	-16,307	22,240,389,000	0.02		Hist	12/31/2022
ROYAL BANK OF CANADA	1,067,524	71,262	21,959,000,000	0.01		Hist	06/30/2023
STIFEL FINANCIAL CORP	1,060,345	-46,572	21,811,295,000	0.03		Hist	06/30/2023
SNS Financial Group, LLC	851,967	13,820	17,524,962,000	2.28		Hist	06/30/2023
Invesco Ltd.	844,151	152,199	17,364,181,000	0.00		Hist	06/30/2023
Integrated Wealth Concepts LLC	827,592	-6,092	17,023,558,000	0.29		Hist	06/30/2023
Waycross Investment Management Co	781,891	-2,331	16,099,131,000	16.11		Hist	03/31/2023
Steward Partners Investment Advisory, LLC	704,248	46,818	14,486,391,000	0.22		Hist	06/30/2023
Mariner, LLC	702,954	76,309	14,459,964,000	0.04		Hist	06/30/2023
TCWP LLC	674,611	36,826	13,876,751,000	2.96		Hist	06/30/2023
Atria Wealth Solutions, Inc.	651,569	6,969	13,402,777,000	0.18		Hist	06/30/2023
Legacy Private Trust Co.	611,037	-6,783	12,569,030,000	1.04		Hist	06/30/2023
IMA Wealth, Inc.	593,641	-322,516	12,211,196,000	3.14		Hist	06/30/2023
SENTINEL PENSION ADVISORS INC	589,048	35,478	12,066,709,000	3.79		Hist	12/31/2022
KIRR MARBACH & CO LLC /IN/	557,209	281,008	11,461,790,000	3.16		Hist	06/30/2023
OLD SECOND NATIONAL BANK OF AURORA	549,593	549,593	11,258,468,000	3.33		Hist	12/31/2022
Legacy Financial Group LLC	541,383	43,512	11,090,284,000	3.32		Hist	12/31/2022
Carnegie Capital Asset Management, LLC	533,738	-58,164	10,979,011,000	0.41		Hist	06/30/2023
STEPHENS INC /AR/	528,462	78,758	10,870,462,000	0.20		Hist	06/30/2023
WEBSTER BANK, N. A.	499,050	15,878	10,315,364,000	1.40		Hist	09/30/2023
Cornerstone Wealth Management, LLC	497,983	3,883	10,243,514,000	0.91		Hist	06/30/2023
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