INVESCO S&P 500 TOP 50 ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.94B	-	371	-
2024-09-30	$3.32B	+12.9%	401	+8.1%
2024-12-31	$4.33B	+30.6%	349	-13.0%

Institution	Value	Shares	% of Portfolio
DEMARS FINANCIAL GROUP, LLC	$568.5M	28,403K	18.3%
PMG WEALTH MANAGEMENT, INC.	$11.3M	225K	10.3%
POM INVESTMENT STRATEGIES, LLC	$12.2M	245K	9.2%
CEDAR WEALTH MANAGEMENT, LLC	$21.0M	420K	7.6%
GPS WEALTH STRATEGIES GROUP, LLC	$58.7M	1,174K	7.5%
CORE WEALTH ADVISORS, INC.	$19.3M	386K	6.4%
QUATTRO FINANCIAL ADVISORS LLC	$24.6M	0K	6.3%
WOLF GROUP CAPITAL ADVISORS	$12.5M	35K	6.0%
WIN ADVISORS, INC	$8.8M	177K	4.3%
JOHNSON FINANCIAL GROUP, INC.	$84.4M	1,662K	4.0%
STENGER FAMILY OFFICE, LLC	$11.3M	225K	3.8%
PRINCIPLE WEALTH PARTNERS LLC	$54.6M	1,092K	3.8%
JSF FINANCIAL, LLC	$13.9M	277K	3.7%
COPIA WEALTH MANAGEMENT	$3.3M	66K	3.2%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$3.6M	73K	3.1%
RPS ADVISORY SOLUTIONS LLC	$4.4M	88K	2.7%
PINNACLE FAMILY ADVISORS, LLC	$5.6M	111K	2.7%
LARAWAY FINANCIAL ADVISORS INC	$3.1M	62K	2.4%
LWM ADVISORY SERVICES, LLC	$3.2M	64K	2.2%
BANK HAPOALIM BM	$13.3M	266K	2.2%
FISCHER INVESTMENT STRATEGIES, LLC	$2.5M	50K	2.0%
KPP ADVISORY SERVICES LLC	$8.4M	167K	2.0%
ONE CAPITAL MANAGEMENT, LLC	$48.2M	964K	1.6%
CRESTA ADVISORS, LTD.	$3.0M	62K	1.6%
ELEVATION CAPITAL ADVISORY, LLC	$3.5M	71K	1.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MODL	US	VICTORYSHARES WESTEND US SEC	0.061	2	33
BYLD	US	ISHARES YIELD OPTIMIZED BOND	0.053	3	57
KBWY	US	INVESCO KBW PREMIUM YIELD EQ	0.048	2	42
PINK	US	SIMPLIFY HEALTH CARE ETF	0.047	2	43
KORP	US	AMERICAN CENTURY DIVERSIFIED	0.045	2	44
IGHG	US	PROSHARES IG HEDGED	0.040	2	50
XBIL	US	US TREASURY 6 MONTH BILL ETF	0.038	2	53
USMC	US	PRINCIPAL US MEGA-CAP ETF	0.037	2	54
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.036	4	110
VLU	US	SPDR S&P 1500 VALUE TILT ETF	0.031	2	64
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.027	7	257
VFLO	US	VICTORYSHARES FREE CASH FLOW	0.027	3	112
BALT	US	INN DEFINED WEALTH SHIELD	0.027	3	113
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.022	4	183
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.018	7	400
MAGS	US	ROUNDHILL MAGNIFICENT SEVEN	0.017	2	120
SDVY	US	FIRST TRUST SMID CAP RISING	0.017	6	361
IYZ	US	ISHARES US TELECOMMUNICATION	0.016	2	126
USFR	US	WISDOMTREE FLOATING RATE TRE	0.015	6	402
RDVY	US	FIRST TRUST RISING DIVIDEND	0.015	7	471
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.015	2	136
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.014	4	279
NLR	US	VANECK URANI & NUCLR ETF-USD	0.014	2	140
FSTA	US	FIDELITY CON STAPLES ETF	0.014	2	141
FMHI	US	FIRST TRUST MUNICIPAL HIGH I	0.014	2	144