INVESCO S&P 500 PURE GROWTH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.59B	-	245	-
2024-09-30	$0.60B	+2.4%	243	-0.8%
2024-12-31	$0.56B	-6.5%	196	-19.3%

Institution	Value	Shares	% of Portfolio
FINANCIAL SECURITY ADVISOR, INC.	$29.8M	723K	7.6%
PLAN GROUP FINANCIAL, LLC	$7.6M	183K	4.0%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$24.5M	594K	3.9%
AUXANO ADVISORS, LLC	$7.8M	187K	2.0%
DELOS WEALTH ADVISORS, LLC	$2.2M	53K	1.8%
CUTLER INVESTMENT COUNSEL LLC	$12.2M	295K	1.5%
BEACON BRIDGE WEALTH PARTNERS, LLC	$2.5M	61K	1.1%
SHAKESPEARE WEALTH MANAGEMENT, LLC	$3.3M	80K	0.9%
ONE CAPITAL MANAGEMENT, LLC	$21.2M	513K	0.7%
COMMONWEALTH FINANCIAL SERVICES, LLC	$3.3M	79K	0.6%
BLUE CAPITAL, INC.	$0.8M	19K	0.6%
VICTORY FINANCIAL GROUP, LLC	$2.1M	50K	0.6%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$1.1M	26K	0.5%
INVESTORS RESEARCH CORP	$1.8M	43K	0.4%
MAY HILL CAPITAL, LLC	$0.9M	20K	0.3%
VALLEY BROOK CAPITAL GROUP, INC.	$0.4M	9K	0.3%
PENOBSCOT WEALTH MANAGEMENT	$0.6M	15K	0.3%
DETALUS ADVISORS, LLC	$0.9M	20K	0.3%
PACIFIC CENTER FOR FINANCIAL SERVICES	$1.0M	23K	0.3%
VERTEX PLANNING PARTNERS, LLC	$1.0M	23K	0.2%
FORTE CAPITAL LLC /ADV	$1.9M	46K	0.2%
CHARTER RESEARCH & INVESTMENT GROUP, INC.	$0.3M	6K	0.2%
PAX FINANCIAL GROUP, LLC	$1.0M	25K	0.2%
WAMBOLT & ASSOCIATES, LLC	$0.5M	12K	0.2%
FIDUCIENT ADVISORS LLC	$1.3M	30K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QLTY	US	GMO U.S. QUALITY ETF	0.027	2	75
EMLC	US	VANECK JPM EM LOCAL CURR BND	0.011	2	186
SPTL	US	SPDR PORT LNG TRM TRSRY	0.006	2	334
GOVT	US	ISHARES US TREASURY BOND ETF	0.004	2	560
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	3	1246
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
ET	US	ENERGY TRANSFER LP	0.002	2	872
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
IWB	US	ISHARES RUSSELL 1000 ETF	0.002	2	967
IWR	US	ISHARES RUSSELL MID-CAP ETF	0.002	2	970
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.002	3	1575
VTV	US	VANGUARD VALUE ETF	0.002	3	1616
IWM	US	ISHARES RUSSELL 2000 ETF	0.002	3	1770
XLV	US	HEALTH CARE SELECT SECTOR	0.002	2	1238
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
WMT	US	WALMART INC	0.001	4	2762
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470