INVESCO DIVIDEND ACHIEVERS E - Security Detail

Security Name:	INVESCO DIVIDEND ACHIEVERS E
Ticker:	PFM
Security Type:	OTHER
Exchange:	US
CUSIP:	46137V506

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.34B	-	113	-
2024-09-30	$0.39B	+15.6%	120	+6.2%
2024-12-31	$0.37B	-6.6%	106	-11.7%

Institution	Value	Shares	% of Portfolio
FLAHARTY ASSET MANAGEMENT, LLC	$36.6M	798K	5.4%
NESTEGG ADVISORS, INC.	$2.4M	50K	2.4%
EVERSTAR ASSET MANAGEMENT, LLC	$1.9M	42K	1.4%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	$2.6M	56K	0.9%
DORSEY WRIGHT & ASSOCIATES	$2.3M	49K	0.5%
NFP RETIREMENT, INC.	$5.1M	111K	0.4%
CLEARSTEAD ADVISORS, LLC	$20.2M	439K	0.3%
PMG WEALTH MANAGEMENT, INC.	$0.3M	6K	0.3%
GENESIS WEALTH ADVISORS, LLC	$0.3M	5K	0.2%
FOCUS FINANCIAL NETWORK, INC.	$5.2M	112K	0.2%
HANLON INVESTMENT MANAGEMENT, INC.	$0.5M	11K	0.2%
STRATEGIES WEALTH ADVISORS, LLC	$1.1M	23K	0.1%
FINANCIAL GUIDANCE GROUP, INC.	$0.2M	5K	0.1%
ATRIA WEALTH SOLUTIONS, INC.	$10.7M	232K	0.1%
CITIZENS FINANCIAL GROUP INC/RI	$5.5M	119K	0.1%
FORT POINT CAPITAL PARTNERS LLC	$1.0M	22K	0.1%
CREATIVEONE WEALTH, LLC	$2.7M	58K	0.1%
HTLF BANK	$0.7M	16K	0.1%
HILTON CAPITAL MANAGEMENT, LLC	$0.8M	17K	0.1%
CHOREO, LLC	$4.9M	107K	0.1%
STRATOS WEALTH PARTNERS, LTD.	$4.0M	86K	0.1%
J.W. COLE ADVISORS, INC.	$1.4M	31K	0.1%
LGT FINANCIAL ADVISORS LLC	$0.0M	0K	0.1%
WBH ADVISORY INC	$0.5M	11K	0.1%
WAVERLY ADVISORS, LLC	$2.3M	50K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XLP	US	CONSUMER STAPLES SPDR	0.002	2	841
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.002	3	1601
IWD	US	ISHARES RUSSELL 1000 VALUE E	0.002	2	1210
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177