INVESCO S&P 500 GARP ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.85B	-	339	-
2024-09-30	$2.73B	-43.7%	322	-5.0%
2024-12-31	$2.28B	-16.4%	258	-19.9%

Institution	Value	Shares	% of Portfolio
CAMPBELL DEEGAN WEALTH MANAGEMENT, LLC	$17.2M	164K	20.7%
LONGVIEW FINANCIAL ADVISORS, INC.	$11.5M	109K	9.1%
RETIREMENT PLANNING GROUP, LLC	$148.4M	1,415K	7.5%
NBZ INVESTMENT ADVISORS LLC	$12.6M	120K	7.0%
TME FINANCIAL, INC.	$6.9M	66K	6.5%
DARROW COMPANY, INC.	$10.4M	99K	6.1%
SILICON VALLEY CAPITAL PARTNERS	$51.9M	494K	5.8%
CEDAR WEALTH MANAGEMENT, LLC	$15.2M	144K	5.5%
D'ORAZIO & ASSOCIATES, INC.	$27.0M	257K	4.0%
WESCAP MANAGEMENT GROUP, INC.	$14.4M	136K	3.5%
PINE HARBOR WEALTH MANAGEMENT, LLC	$8.3M	78K	3.3%
FINWARD BANCORP	$3.6M	34K	3.1%
PERENNIAL INVESTMENT ADVISORS, LLC	$22.6M	215K	2.7%
WOOD TARVER FINANCIAL GROUP, LLC	$7.8M	74K	2.6%
TRINITYPOINT WEALTH, LLC	$17.1M	163K	2.4%
HICKORY ASSET MANAGEMENT, INC.	$2.8M	26K	2.3%
AMERIFLEX GROUP, INC.	$4.5M	41K	2.1%
SANTORI & PETERS, INC.	$5.4M	51K	2.1%
BEACON FINANCIAL PLANNING, INC	$2.6M	25K	1.5%
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC	$3.3M	31K	1.4%
EAGLE STRATEGIES LLC	$7.1M	68K	1.2%
STADION MONEY MANAGEMENT, LLC	$15.0M	143K	1.2%
ELEVATION CAPITAL ADVISORY, LLC	$2.5M	23K	1.1%
FINANCIAL ALTERNATIVES, INC	$1.4M	13K	1.0%
BRIDGEPORT FINANCIAL SOLUTIONS, LLC	$2.1M	20K	1.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DJUN	US	FT VEST US EQUITY DEEP BUFFE	0.039	3	76
USMC	US	PRINCIPAL US MEGA-CAP ETF	0.037	2	54
DAUG	US	FT VEST U.S. EQUITY DEEP BUF	0.026	2	78
ISCF	US	ISHARES INTERNATIONAL SMALL	0.025	2	81
DJUL	US	FT VEST US EQUITY DEEP BUFFE	0.024	2	84
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.019	4	207
FRDM	US	FREEDOM 100 EMEGING MRKT ETF	0.019	2	104
VRIG	US	INVESCO VARIABLE RATE INVEST	0.019	2	106
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.016	6	378
QUS	US	SPDR MSCI USA STRATEGICFACTO	0.016	2	128
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.013	3	235
COWZ	US	PACER US CASH COWS 100 ETF	0.012	7	592
CGCP	US	CAP GROUP CORE PLUS INCOME	0.012	2	172
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.011	6	524
PKW	US	INVESCO BUYBACK ACHIEVERS ET	0.011	2	179
VIGI	US	VANGUARD INT DIV APP INDX FD	0.011	4	365
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.010	2	206
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
ONEQ	US	FIDELITY NASDAQ COMPOSITE IN	0.008	2	242
IMCG	US	ISHARES MORNINGSTAR MID-CAP	0.008	2	263
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.007	5	703
FVD	US	FIRST TRUST VALUE LINE DVD	0.007	3	428
ESGV	US	VANGUARD ESG US STOCK ETF	0.007	3	430
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.007	3	440