INVESCO NASDAQ INTERNET ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.41B	-	126	-
2024-09-30	$0.43B	+4.3%	123	-2.4%
2024-12-31	$0.37B	-13.2%	99	-19.5%

Institution	Value	Shares	% of Portfolio
PACIFIC SUN FINANCIAL CORP	$2.3M	49K	1.3%
SANTORI & PETERS, INC.	$1.9M	41K	0.7%
BAROMETER CAPITAL MANAGEMENT INC.	$0.5M	12K	0.2%
TCFG WEALTH MANAGEMENT, LLC	$0.3M	7K	0.2%
PFG ADVISORS	$2.6M	55K	0.2%
WJ WEALTH MANAGEMENT, LLC	$0.4M	9K	0.2%
KKM FINANCIAL LLC	$0.3M	7K	0.1%
AUSTIN WEALTH MANAGEMENT, LLC	$0.6M	12K	0.1%
FOURTHOUGHT FINANCIAL PARTNERS, LLC	$1.0M	22K	0.1%
ROBBINS FARLEY	$0.2M	4K	0.1%
PARALLEL ADVISORS, LLC	$4.3M	92K	0.1%
ONYX BRIDGE WEALTH GROUP LLC	$0.6M	13K	0.1%
WMG FINANCIAL ADVISORS, LLC	$0.2M	4K	0.1%
IRONWOOD INVESTMENT COUNSEL, LLC	$0.5M	9K	0.1%
GWN SECURITIES INC.	$0.3M	6K	0.1%
PRUDENT INVESTORS NETWORK, INC.	$0.2M	5K	0.1%
SCHNIEDERS CAPITAL MANAGEMENT LLC	$0.4M	7K	0.1%
AVITAS WEALTH MANAGEMENT LLC	$0.5M	9K	0.1%
KOVACK ADVISORS, INC.	$0.6M	12K	0.1%
TEXAS YALE CAPITAL CORP.	$1.2M	25K	0.1%
FISHER ASSET MANAGEMENT, LLC	$93.7M	2,007K	0.0%
HIGHTOWER ADVISORS, LLC	$27.3M	583K	0.0%
SOWELL FINANCIAL SERVICES LLC	$0.8M	16K	0.0%
BANK HAPOALIM BM	$0.2M	4K	0.0%
COLONIAL TRUST CO / SC	$0.2M	4K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders