INVESCO S&P SPIN-OFF ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.53B	-	27	-
2024-09-30	$0.61B	+15.2%	26	-3.7%
2024-12-31	$0.02B	-97.1%	24	-7.7%

Institution	Value	Shares	% of Portfolio
BEACON HARBOR WEALTH ADVISORS, INC.	$11.6M	141K	2.7%
PHOCAS FINANCIAL CORP.	$0.6M	7K	0.5%
PEAK ASSET MANAGEMENT, LLC	$0.8M	9K	0.2%
HIKARI TSUSHIN, INC.	$0.4M	4K	0.0%
HARVEST FUND MANAGEMENT CO., LTD	$0.3M	3K	0.0%
ALLWORTH FINANCIAL LP	$0.0M	0K	0.0%
AE WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.3M	3K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.4M	4K	0.0%
CITIGROUP INC	$0.0M	0K	0.0%
BLAIR WILLIAM & CO/IL	$0.0M	0K	0.0%
HIGHTOWER ADVISORS, LLC	$0.2M	2K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
ELEVATION WEALTH PARTNERS, LLC	$0.0M	0K	0.0%
JONES FINANCIAL COMPANIES LLLP	$0.0M	0K	0.0%
DUNCKER STREETT & CO INC	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.9M	10K	0.0%
CWM, LLC	$0.0M	0K	0.0%
MORGAN STANLEY	$0.6M	7K	0.0%
BANK OF AMERICA CORP /DE/	$0.9M	10K	0.0%
TRANSCE3ND, LLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.3M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders