INVESCO S&P SMALLCAP VALUE W - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.45B	-	135	-
2024-09-30	$0.50B	+12.2%	130	-3.7%
2024-12-31	$0.91B	+80.6%	103	-20.8%

Institution	Value	Shares	% of Portfolio
TRACTION FINANCIAL PARTNERS, LLC	$11.1M	203K	8.6%
360 FINANCIAL, INC.	$15.4M	282K	5.6%
ANDERSON FINANCIAL STRATEGIES, LLC	$6.4M	117K	3.9%
BESTGATE WEALTH ADVISORS, LLC	$1.5M	28K	3.1%
ALTMAN ADVISORS, INC.	$4.5M	82K	1.9%
KELLETT WEALTH ADVISORS, LLC	$2.5M	45K	1.7%
APEX WEALTH MANAGEMENT, LLC	$1.8M	33K	1.6%
LAUREL WEALTH PLANNING LLC	$1.7M	31K	1.1%
LOWERY THOMAS, LLC	$1.3M	24K	0.9%
DEL-SETTE CAPITAL MANAGEMENT, LLC	$1.0M	18K	0.8%
DOPKINS WEALTH MANAGEMENT, LLC	$1.3M	24K	0.7%
MONECO ADVISORS, LLC	$5.4M	99K	0.6%
LEIGH BALDWIN & CO., LLC	$483.3M	483K	0.4%
BRIGHTWATER ADVISORY LLC	$0.5M	8K	0.4%
TOLLESON WEALTH MANAGEMENT, INC.	$1.6M	30K	0.3%
WESPAC ADVISORS SOCAL, LLC	$1.1M	20K	0.3%
FOCUS FINANCIAL NETWORK, INC.	$6.4M	116K	0.3%
VALMARK ADVISERS, INC.	$14.6M	267K	0.2%
GUIDANCE CAPITAL, INC	$0.6M	10K	0.2%
CWM, LLC	$39.9M	731K	0.2%
SILVERLAKE WEALTH MANAGEMENT LLC	$0.4M	7K	0.2%
ARETE WEALTH ADVISORS, LLC	$1.9M	35K	0.1%
49 WEALTH MANAGEMENT, LLC	$0.8M	14K	0.1%
AVANTAX ADVISORY SERVICES, INC.	$15.7M	287K	0.1%
IHT WEALTH MANAGEMENT, LLC	$2.8M	51K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HEFA	US	ISHA CURR HEDGED MSCI EAFE	0.006	2	326
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.006	2	328
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.004	4	1025
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
VO	US	VANGUARD MID-CAP ETF	0.003	4	1470
EXPE	US	EXPEDIA GROUP INC	0.003	2	742
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
SCHF	US	SCHWAB INTL EQUITY ETF	0.002	2	900
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.002	4	1802
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
AAPL	US	APPLE INC	0.002	6	3956
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
DUK	US	DUKE ENERGY CORP	0.001	2	1576
IVV	US	ISHARES CORE S&P 500 ETF	0.001	3	2481
MSFT	US	MICROSOFT CORP	0.001	5	4177
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
NVDA	US	NVIDIA CORP	0.001	4	3653
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.001	2	1869
AMZN	US	AMAZON.COM INC	0.001	4	3975
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146