INVESCO S&P SMALLCAP MOMENTU - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.32B	-	106	-
2024-09-30	$0.73B	+128.5%	169	+59.4%
2024-12-31	$0.86B	+18.2%	158	-6.5%

Institution	Value	Shares	% of Portfolio
NBZ INVESTMENT ADVISORS LLC	$7.4M	111K	4.1%
ANDERSON FINANCIAL STRATEGIES, LLC	$5.0M	75K	3.0%
UNITING WEALTH PARTNERS, LLC	$6.0M	91K	2.9%
GUERRA ADVISORS INC	$4.9M	74K	2.7%
ADAPT WEALTH ADVISORS, LLC	$4.7M	70K	2.3%
PROVIDENT WEALTH MANAGEMENT, LLC	$6.3M	95K	2.1%
SYSTELLIGENCE, LLC	$8.2M	123K	2.0%
NOBLE WEALTH MANAGEMENT PBC	$2.7M	40K	1.9%
THEORY FINANCIAL LLC	$3.3M	49K	1.4%
MARSHALL INVESTMENT MANAGEMENT, LLC	$2.2M	33K	1.3%
SOLUTIONS 4 WEALTH, LTD	$0.6M	9K	1.2%
ANSON CAPITAL, INC.	$1.1M	16K	0.9%
SCULATI WEALTH MANAGEMENT, LLC	$1.8M	30K	0.8%
ALDEBARAN FINANCIAL INC.	$0.6M	9K	0.8%
JBR CO FINANCIAL MANAGEMENT INC	$1.2M	18K	0.8%
LODESTONE WEALTH MANAGEMENT LLC	$1.4M	21K	0.7%
PROSTATIS GROUP LLC	$2.5M	37K	0.7%
LOWERY THOMAS, LLC	$1.1M	16K	0.7%
NEW INSIGHT WEALTH ADVISORS	$1.2M	18K	0.6%
TITLEIST ASSET MANAGEMENT, LLC	$4.9M	74K	0.6%
COMPREHENSIVE WEALTH MANAGEMENT, LLC	$0.7M	11K	0.6%
FOCUS FINANCIAL NETWORK, INC.	$13.5M	203K	0.5%
GPS WEALTH STRATEGIES GROUP, LLC	$4.1M	61K	0.5%
FORTIS CAPITAL ADVISORS, LLC	$1.4M	21K	0.5%
APOLLON WEALTH MANAGEMENT, LLC	$18.3M	276K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSMD	US	FIDELITY SMALL-MID MULTIFACT	0.024	2	82
PTF	US	INVESCO DORSEY WRIGHT TECH	0.023	2	87
VVR	US	INVESCO SENIOR INCOME TRUST	0.019	2	107
EDIV	US	SPDR S&P EMERGING MARKETS DI	0.017	2	121
FNX	US	FIRST TRUST MID CAP CORE ALP	0.012	2	161
EPI	US	WISDOMTREE INDIA EARNINGS	0.012	3	243
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.011	3	279
PPA	US	INVESCO AEROSPACE & DEFENSE	0.011	3	285
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
SDVY	US	FIRST TRUST SMID CAP RISING	0.008	3	361
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.007	3	441
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.006	2	352
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.005	3	548
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
XLU	US	UTILITIES SELECT SECTOR SPDR	0.004	4	963
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.003	3	935
BIV	US	VANGUARD INTERMEDIATE-TERM B	0.003	2	635
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
VGT	US	VANGUARD INFO TECH ETF	0.003	3	1175
IYW	US	ISHARES USTECHNOLOGY ETF	0.002	2	821