INVESCO S&P MIDCAP 400 PURE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.13B	-	109	-
2024-09-30	$0.11B	-10.6%	102	-6.4%
2024-12-31	$0.10B	-14.1%	82	-19.6%

Institution	Value	Shares	% of Portfolio
MARSHALL INVESTMENT MANAGEMENT, LLC	$4.8M	98K	2.8%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$9.8M	203K	1.6%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$0.7M	13K	0.7%
KPP ADVISORY SERVICES LLC	$1.5M	31K	0.4%
PACIFIC SUN FINANCIAL CORP	$0.6M	12K	0.3%
GENESIS WEALTH ADVISORS, LLC	$0.3M	5K	0.2%
COMMONWEALTH FINANCIAL SERVICES, LLC	$1.1M	22K	0.2%
PROSPERITY CONSULTING GROUP, LLC	$2.2M	45K	0.2%
COLDSTREAM CAPITAL MANAGEMENT INC	$4.9M	101K	0.1%
GLASSMAN WEALTH SERVICES	$0.2M	4K	0.0%
NORTHEAST FINANCIAL CONSULTANTS INC	$1.0M	21K	0.0%
SOWELL FINANCIAL SERVICES LLC	$0.7M	15K	0.0%
PRINCETON GLOBAL ASSET MANAGEMENT LLC	$0.2M	4K	0.0%
ALLSQUARE WEALTH MANAGEMENT LLC	$0.1M	1K	0.0%
CAHILL FINANCIAL ADVISORS INC	$0.2M	4K	0.0%
JACOBI CAPITAL MANAGEMENT LLC	$0.3M	7K	0.0%
B. RILEY WEALTH ADVISORS, INC.	$0.8M	16K	0.0%
HERITAGE TRUST CO	$0.3M	5K	0.0%
STEPHENS INC /AR/	$1.1M	22K	0.0%
LPL FINANCIAL LLC	$14.9M	308K	0.0%
OPPENHEIMER & CO INC	$0.4M	7K	0.0%
PFG ADVISORS	$0.2M	4K	0.0%
CITIZENS FINANCIAL GROUP INC/RI	$0.3M	5K	0.0%
J.W. COLE ADVISORS, INC.	$0.3M	5K	0.0%
SYNOVUS FINANCIAL CORP	$0.4M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QQEW	US	FIRST TRUST NASDQ 100 EQ WEI	0.010	2	199
PPA	US	INVESCO AEROSPACE & DEFENSE	0.007	2	285
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.005	2	441
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907