INVESCO AEROSPACE & DEFENSE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.60B	-	339	-
2024-09-30	$2.26B	+41.2%	354	+4.4%
2024-12-31	$2.72B	+20.4%	285	-19.5%

Institution	Value	Shares	% of Portfolio
INVESTMENT MANAGEMENT CORP /VA/ /ADV	$10.3M	89K	9.2%
PRESIDIO CAPITAL MANAGEMENT, LLC	$9.9M	86K	5.3%
ADAPT WEALTH ADVISORS, LLC	$7.2M	62K	3.5%
UNITING WEALTH PARTNERS, LLC	$6.4M	55K	3.1%
HOLLOW BROOK WEALTH MANAGEMENT LLC	$8.0M	69K	2.5%
SUMMIT TRAIL ADVISORS, LLC	$61.8M	538K	2.3%
PRASAD WEALTH PARTNERS, LLC	$6.8M	59K	2.2%
PERMANENT CAPITAL MANAGEMENT, LP	$6.7M	58K	2.1%
BECK CAPITAL MANAGEMENT, LLC	$7.0M	61K	1.9%
ORLEANS CAPITAL MANAGEMENT CORP/LA	$3.3M	27K	1.8%
PACIFIC SUN FINANCIAL CORP	$3.3M	28K	1.8%
CASTLE WEALTH MANAGEMENT LLC	$4.5M	38K	1.8%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD	$7.0M	61K	1.7%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	$19.1M	166K	1.5%
STEGENT EQUITY ADVISORS, INC.	$1.5M	12K	1.5%
WT WEALTH MANAGEMENT	$4.3M	37K	1.3%
INTELLUS ADVISORS LLC	$7.6M	66K	1.3%
AXXCESS WEALTH MANAGEMENT, LLC	$39.8M	346K	1.0%
VALLEY WEALTH MANAGERS, INC.	$10.7M	92K	0.8%
GUARDIAN ASSET ADVISORS, LLC	$1.2M	10K	0.8%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$4.7M	40K	0.7%
FINANCIAL SENSE ADVISORS, INC.	$1.9M	16K	0.6%
KRAFT, DAVIS & ASSOCIATES, LLC	$2.2M	18K	0.6%
HAZLETT, BURT & WATSON, INC.	$1.4M	11K	0.6%
MARSHALL INVESTMENT MANAGEMENT, LLC	$1.0M	8K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
OUSM	US	ALPS OSHARES US SMALL-CAP QU	0.022	2	93
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.020	2	99
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.018	2	111
EPI	US	WISDOMTREE INDIA EARNINGS	0.016	4	243
OIH	US	VANECK OIL SERVICES ETF	0.016	3	187
IAK	US	ISHARES U.S. INSURANCE ETF	0.015	2	133
REZ	US	ISHARS RES AND MULTI REALES	0.014	2	143
GRID	US	FIRST TRST NASD CL EDG SGIIF	0.014	3	221
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.013	3	234
XSMO	US	INVESCO S&P SMALLCAP MOMENTU	0.013	2	158
ICL	US	ICL GROUP LTD	0.012	2	162
KBWB	US	INVESCO KBW BANK ETF	0.012	2	165
XHB	US	SPDR S&P HOMEBUILDERS ETF	0.012	3	254
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.011	5	441
CAMT	US	CAMTEK LTD	0.011	2	178
CLBT	US	CELLEBRITE DI LTD	0.011	2	178
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.011	6	567
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.010	2	206
MCHI	US	ISHARES MSCI CHINA ETF	0.009	2	213
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
IMCG	US	ISHARES MORNINGSTAR MID-CAP	0.008	2	263
USFR	US	WISDOMTREE FLOATING RATE TRE	0.007	3	402
SMH	US	VANECK SEMICONDUCTOR ETF	0.007	5	707
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.007	3	441