INVESCO BUYBACK ACHIEVERS ET - Security Detail

Security Name:	INVESCO BUYBACK ACHIEVERS ET
Ticker:	PKW
Security Type:	OTHER
Exchange:	US
CUSIP:	46137V308

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.41B	-	200	-
2024-09-30	$0.45B	+11.2%	213	+6.5%
2024-12-31	$0.45B	0.0%	179	-16.0%

Institution	Value	Shares	% of Portfolio
PACIFIC WEALTH STRATEGIES GROUP, INC.	$13.2M	114K	9.2%
ELEVATION CAPITAL ADVISORY, LLC	$8.8M	76K	3.8%
CURTIS ADVISORY GROUP, LLC	$9.2M	79K	2.4%
SMART PORTFOLIOS, LLC	$2.2M	19K	2.3%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$8.7M	80K	2.2%
HERSHEY FINANCIAL ADVISERS, LLC	$1.6M	13K	1.4%
PACIFIC SUN FINANCIAL CORP	$1.7M	14K	0.9%
H&H RETIREMENT DESIGN & MANAGEMENT INC	$1.3M	11K	0.8%
BANQUE DE LUXEMBOURG S.A.	$1.5M	12K	0.8%
CAHILL FINANCIAL ADVISORS INC	$5.5M	47K	0.8%
CAMPBELL DEEGAN WEALTH MANAGEMENT, LLC	$0.5M	4K	0.6%
RESONANT CAPITAL ADVISORS, LLC	$7.4M	64K	0.5%
ALLSQUARE WEALTH MANAGEMENT LLC	$0.9M	8K	0.5%
INDEPENDENT FAMILY OFFICE, LLC	$1.0M	8K	0.5%
BANKPLUS TRUST DEPARTMENT	$1.4M	12K	0.5%
S.A. MASON LLC	$0.8M	7K	0.4%
GATOR CAPITAL MANAGEMENT, LLC	$1.1M	9K	0.4%
SOVRAN ADVISORS, LLC	$2.7M	23K	0.4%
COLLABORATIVE WEALTH MANAGMENT INC.	$0.9M	7K	0.4%
TEMPUS WEALTH PLANNING, LLC	$1.2M	10K	0.4%
ROMAN BUTLER FULLERTON & CO	$1.1M	9K	0.4%
JBR CO FINANCIAL MANAGEMENT INC	$0.5M	4K	0.3%
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	$1.1M	9K	0.3%
GEOWEALTH MANAGEMENT, LLC	$8.8M	76K	0.3%
LANE & ASSOCIATES LLC	$0.6M	4K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ONEQ	US	FIDELITY NASDAQ COMPOSITE IN	0.008	2	242
VOX	US	VANGUARD COMMUNICATION SERVI	0.006	2	333
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.005	2	381
VCR	US	VANGUARD CONSUMER DISCRE ETF	0.005	2	399
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.005	2	442
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.004	4	935
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
VFH	US	VANGUARD FINANCIALS ETF	0.004	2	523
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.003	2	574
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.003	2	602
SCHD	US	SCHWAB US DVD EQUITY ETF	0.003	4	1246
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
VGT	US	VANGUARD INFO TECH ETF	0.002	2	1175
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
AAPL	US	APPLE INC	0.001	4	3956
AMZN	US	AMAZON.COM INC	0.001	4	3975
V	US	VISA INC-CLASS A SHARES	0.001	3	3025
CAT	US	CATERPILLAR INC	0.001	2	2122