INVESCO S&P MIDCAP MOMENTUM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.33B	-	238	-
2024-09-30	$1.38B	+4.5%	256	+7.6%
2024-12-31	$2.54B	+83.6%	279	+9.0%

Institution	Value	Shares	% of Portfolio
OXFORD WEALTH GROUP, LLC	$26.5M	214K	17.2%
WIN ADVISORS, INC	$12.2M	99K	5.9%
GIMBAL FINANCIAL	$6.8M	54K	5.5%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	$35.4M	286K	5.4%
GUERRA ADVISORS INC	$7.6M	61K	4.2%
MONEY CONCEPTS CAPITAL CORP	$53.9M	436K	4.0%
MARSHALL INVESTMENT MANAGEMENT, LLC	$5.4M	45K	3.2%
SYSTELLIGENCE, LLC	$12.6M	102K	3.1%
FLAGSHIP WEALTH ADVISORS, LLC	$5.0M	40K	2.9%
ELM3 FINANCIAL GROUP, LLC	$3.2M	25K	2.7%
KELLETT WEALTH ADVISORS, LLC	$3.7M	30K	2.6%
SYMPHONY FINANCIAL SERVICES, INC.	$3.2M	25K	2.6%
LOWERY THOMAS, LLC	$3.5M	28K	2.3%
ANSON CAPITAL, INC.	$2.5M	20K	2.2%
VISTA CIMA WEALTH MANAGEMENT LLC	$1.7M	14K	1.8%
ATLAS LEGACY ADVISORS, LLC	$7.3M	58K	1.8%
FREEGULLIVER LLC	$3.6M	29K	1.7%
CENTENNIAL WEALTH ADVISORY LLC	$4.4M	35K	1.7%
FIDUCIARY PLANNING LLC	$5.3M	42K	1.7%
VALUED RETIREMENTS, INC.	$1.2M	10K	1.7%
SEAVIEW INVESTMENT MANAGERS LLC	$5.9M	47K	1.6%
LMG WEALTH PARTNERS, LLC	$6.3M	51K	1.4%
SPECTRUM WEALTH ADVISORY GROUP, LLC	$2.9M	23K	1.4%
GENTRY PRIVATE WEALTH, LLC	$0.3M	2K	1.2%
COMMONWEALTH FINANCIAL SERVICES, LLC	$6.2M	50K	1.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HSCZ	US	ISHARES CUR HDG MSCI EAFE SM	0.050	2	40
XSMO	US	INVESCO S&P SMALLCAP MOMENTU	0.038	6	158
BUFG	US	FT VEST BUFFERED ALLOCATION	0.031	2	65
FLDR	US	FIDELITY LOW DURATION ETF	0.030	2	67
IDHQ	US	INVESCO S&P INTERNATIONAL DE	0.029	2	69
JHML	US	JOHN HANCOCK MULTI FACT LRG	0.025	2	81
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.023	6	257
OUSM	US	ALPS OSHARES US SMALL-CAP QU	0.022	2	93
RWK	US	INVESCO S&P MIDCAP 400 REV	0.021	2	97
FLBL	US	FRANKLIN SENIOR LOAN ETF	0.020	2	99
QGRO	US	AMERICAN CENTURY US QUALITY	0.020	2	101
XSVM	US	INVESCO S&P SMALLCAP VALUE W	0.019	2	103
ICOW	US	PACER DEVELOPED MARKETS INTE	0.018	2	114
QDF	US	FLEXSHARES QUALITY DIVIDEND	0.018	2	114
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.017	5	290
JQUA	US	JPMORGAN US QUALITY FACTOR	0.015	4	261
IGEB	US	ISHARES INVESTMENT GRADE SYS	0.015	2	132
VIOG	US	VANGUARD S&P SM CAP 600 GRW	0.015	2	135
FBCG	US	FIDELITY BLUE CHIP GROWTH	0.015	2	136
NLR	US	VANECK URANI & NUCLR ETF-USD	0.014	2	140
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.014	3	213
SYLD	US	CAMBRIA SHAREHOLDER YIELD ET	0.014	2	146
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.013	4	297
FDVV	US	FIDELITY HIGH DIVIDEND ETF	0.013	3	232
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.013	3	234