INVESCO S&P 500 QUALITY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.52B	-	495	-
2024-09-30	$8.39B	+11.6%	532	+7.5%
2024-12-31	$6.94B	-17.3%	440	-17.3%

Institution	Value	Shares	% of Portfolio
SCHWALLIER WEALTH MANAGEMENT LLC	$29.9M	446K	22.8%
DAVIDSON CAPITAL MANAGEMENT INC.	$56.0M	835K	14.7%
MILESTONE INVESTMENT ADVISORS LLC	$37.6M	560K	10.2%
COLLIER FINANCIAL	$10.9M	161K	9.7%
FAMILY INVESTMENT CENTER, INC.	$35.0M	522K	8.9%
SIERRA OCEAN, LLC	$10.8M	160K	8.8%
SFMG, LLC	$110.3M	1,645K	8.7%
FIRST COMMAND ADVISORY SERVICES, INC.	$833.5M	12,434K	7.9%
BURNS MATTESON CAPITAL MANAGEMENT, LLC	$13.3M	198K	7.5%
DYNAMIC WEALTH STRATEGIES, LLC	$8.3M	124K	7.4%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	$43.9M	655K	6.7%
LYNX INVESTMENT ADVISORY	$9.4M	140K	6.4%
INTEGRITY FINANCIAL CORP /WA	$11.0M	164K	6.3%
PRIVATE CAPITAL MANAGEMENT LLC	$31.4M	468K	6.3%
CRESTA ADVISORS, LTD.	$10.3M	152K	5.4%
CHICAGO WEALTH MANAGEMENT, INC.	$10.3M	153K	5.4%
TIDEMARK, LLC	$13.1M	195K	5.0%
TRILOGY CAPITAL INC.	$69.2M	1,032K	3.6%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$8.0M	119K	3.6%
EVENSKY & KATZ LLC	$53.4M	797K	3.5%
LIONSHEAD WEALTH MANAGEMENT, LLC	$4.6M	67K	3.3%
HEADLAND CAPITAL, LLC	$8.9M	133K	3.1%
FIDELITY D & D BANCORP INC	$4.2M	62K	3.0%
BEAUMONT ASSET MANAGEMENT, L.L.C.	$4.8M	72K	2.8%
SYNERGY INVESTMENT MANAGEMENT, LLC	$6.3M	94K	2.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IDHQ	US	INVESCO S&P INTERNATIONAL DE	0.043	3	69
YMAR	US	FT VT INT EQU M B- MAR-US I	0.040	2	50
RODM	US	HARTFORD MULTIFACT DEV MRKT	0.035	3	86
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.034	10	290
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.031	8	257
QUS	US	SPDR MSCI USA STRATEGICFACTO	0.023	3	128
UITB	US	VICTORYSHARES CORE INTERMEDI	0.023	2	87
IAK	US	ISHARES U.S. INSURANCE ETF	0.023	3	133
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.022	17	780
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.019	4	206
ISCG	US	ISHARES MORNINGSTAR SMALL-CA	0.019	2	106
CGMS	US	CAP GROUP US MULTI-SECT BOND	0.018	3	163
JMEE	US	JPM SMA & MID CAP EN EQ ET-U	0.018	2	109
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.018	2	110
CGDV	US	CAP GROUP DIVIDEND VALUE	0.018	6	332
AGGY	US	WISDOMTREE YIELD ENHANCED US	0.018	2	113
FLQM	US	FRANKLIN U.S. MID CAP MULTIF	0.017	2	116
PTNQ	US	PACER TRENDPILOT 100 ETF	0.017	2	116
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.017	6	349
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.017	9	524
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.017	4	237
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.017	5	297
JIRE	US	JPMORGAN INT RES ENH EQTY	0.017	2	120
SPGP	US	INVESCO S&P 500 GARP ETF	0.016	4	258
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.015	13	848