INVESCO TOTAL RETURN BOND ET - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.15B	-	164	-
2024-09-30	$1.54B	+34.8%	175	+6.7%
2024-12-31	$1.24B	-19.5%	142	-18.9%

Institution	Value	Shares	% of Portfolio
TIDEMARK, LLC	$33.6M	723K	12.9%
LANDMARK WEALTH MANAGEMENT, INC.	$25.2M	542K	12.3%
BEACON FINANCIAL PLANNING, INC	$11.2M	241K	6.5%
FJELL CAPITAL, LLC	$5.7M	121K	5.8%
ROOTED WEALTH ADVISORS, INC.	$11.9M	256K	4.6%
ACIMA PRIVATE WEALTH, LLC	$13.0M	280K	4.4%
AMERICAN CAPITAL ADVISORY, LLC	$6.5M	139K	3.6%
AVID WEALTH PARTNERS LLC	$3.8M	82K	2.7%
DANER WEALTH MANAGEMENT, LLC	$3.3M	70K	2.4%
BOS ASSET MANAGEMENT, LLC	$5.0M	107K	1.8%
DESTINY CAPITAL CORP/CO	$2.9M	62K	1.8%
VERUS CAPITAL PARTNERS, LLC	$18.6M	401K	1.7%
GOODMAN ADVISORY GROUP, LLC	$4.0M	86K	1.2%
COOK WEALTH, LLC	$2.5M	54K	1.2%
TREASURE COAST FINANCIAL PLANNING	$1.7M	36K	1.1%
IFG ADVISORY, LLC	$17.2M	370K	1.0%
GEOWEALTH MANAGEMENT, LLC	$27.0M	582K	0.9%
VISTA CIMA WEALTH MANAGEMENT LLC	$0.8M	16K	0.8%
IAG WEALTH PARTNERS, LLC	$4.5M	96K	0.8%
ASHTON THOMAS SECURITIES, LLC	$2.8M	60K	0.8%
INTEGRITY WEALTH ADVISORS, INC.	$1.0M	22K	0.8%
FOCUS FINANCIAL NETWORK, INC.	$17.1M	367K	0.7%
KUHN & CO INVESTMENT COUNSEL	$0.7M	16K	0.6%
INSIGHT WEALTH PARTNERS, LLC	$4.6M	99K	0.6%
GOOD LIFE ADVISORS, LLC	$8.6M	185K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
COM	US	DIREXION AUSPICE BRD CMDTY	0.031	2	64
JPIB	US	JPMORGAN INTL BND ETF	0.023	2	87
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.019	4	207
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.012	4	321
EBND	US	SPDR BLOOMBERG EM BOND	0.012	2	166
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.010	3	299
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
BINC	US	ISHARES FLEX I A ETF-USD INC	0.008	3	363
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.008	3	371
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.008	4	510
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.007	3	412
FBND	US	FIDELITY TOTAL BOND ETF	0.007	3	424
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.007	2	293
DFIC	US	DIMENSIONAL INTERNATIONAL CO	0.006	2	322
SPTL	US	SPDR PORT LNG TRM TRSRY	0.006	2	334
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.006	2	358
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.005	2	378
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.005	4	780
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.005	4	848
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.005	2	441
SPYV	US	SPDR PORT S&P 500 VALUE	0.004	3	701
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498