INVESCO S&P MIDCAP QUAL ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.24B	-	304	-
2024-09-30	$3.89B	+20.2%	343	+12.8%
2024-12-31	$3.52B	-9.6%	290	-15.5%

Institution	Value	Shares	% of Portfolio
SCHWALLIER WEALTH MANAGEMENT LLC	$11.4M	115K	8.7%
SYNTEGRA PRIVATE WEALTH GROUP, LLC	$70.0M	710K	7.9%
SIERRA OCEAN, LLC	$8.4M	85K	6.9%
DAHRING \| CUSMANO LLC	$7.4M	74K	6.7%
PACIFIC CENTER FOR FINANCIAL SERVICES	$22.6M	229K	5.8%
SPECTRUM WEALTH ADVISORY GROUP, LLC	$12.2M	123K	5.7%
TABLEAUX LLC	$6.7M	68K	5.6%
INTEGRAS PARTNERS LLC	$6.4M	65K	5.5%
FAMILY INVESTMENT CENTER, INC.	$21.6M	219K	5.5%
ASPEN WEALTH STRATEGIES, LLC	$8.5M	86K	5.4%
ADAMSBROWN WEALTH CONSULTANTS LLC	$15.5M	157K	5.3%
MILESTONE INVESTMENT ADVISORS LLC	$16.3M	165K	4.4%
LANDMARK WEALTH MANAGEMENT, INC.	$9.0M	91K	4.4%
KPP ADVISORY SERVICES LLC	$17.9M	181K	4.2%
NBZ INVESTMENT ADVISORS LLC	$7.5M	76K	4.2%
VISTA CIMA WEALTH MANAGEMENT LLC	$3.8M	39K	4.0%
FORGE FINANCIAL SERVICES LLC	$4.7M	46K	3.9%
BOULDER WEALTH ADVISORS, LLC	$7.5M	75K	3.9%
FINANCIAL PARTNERS GROUP, INC	$22.8M	231K	3.3%
CENTERPOINT ADVISORY GROUP	$3.3M	33K	3.2%
LIVE OAK INVESTMENT PARTNERS	$4.2M	42K	3.2%
BURNS MATTESON CAPITAL MANAGEMENT, LLC	$5.5M	56K	3.1%
WISER ADVISOR GROUP LLC	$2.0M	20K	2.9%
WISE WEALTH PARTNERS	$1.1M	10K	2.7%
GG GROUP VENTURES, LLC	$2.0M	20K	2.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GSC	US	SMALL CAP CORE EQUITY ETF	0.069	2	29
XSHQ	US	INVESCO S&P SMALLCAP QUALITY	0.053	3	57
INCO	US	COLUMBIA INDIA CONSUMER ETF	0.048	3	63
FLQM	US	FRANKLIN U.S. MID CAP MULTIF	0.043	5	116
BYLD	US	ISHARES YIELD OPTIMIZED BOND	0.035	2	57
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.035	9	257
SMLF	US	ISHARES US SMALLCAP EQUITY F	0.034	5	146
COM	US	DIREXION AUSPICE BRD CMDTY	0.031	2	64
HFXI	US	NYLI FTSE INT EQ CUR NEU-USD	0.030	2	67
GTO	US	INVESCO TOTAL RETURN BOND ET	0.028	4	142
JPME	US	JPM DIVER RET US MC EQUITY	0.028	2	72
GRPM	US	INVESCO S&P MIDCAP 400 GARP	0.028	2	72
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.027	3	111
LGLV	US	SPDR SSGA US LARGE CAP LOW V	0.025	3	118
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.025	7	279
JIRE	US	JPMORGAN INT RES ENH EQTY	0.025	3	120
DFGP	US	DIM GLOBAL CP FIXED INCOME	0.024	2	82
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.024	5	207
JPSE	US	JPM DIVERSIFIED RT SMALL CAP	0.024	2	84
UITB	US	VICTORYSHARES CORE INTERMEDI	0.023	2	87
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.022	2	89
QQQM	US	INVESCO NASDAQ 100 ETF	0.022	13	603
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.021	5	237
FVD	US	FIRST TRUST VALUE LINE DVD	0.021	9	428
TCAF	US	T ROWE PRC CAP APPRECIATION	0.021	4	194