INVESCO FTSE RAFI US 1000 ET - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.67B	-	469	-
2024-09-30	$5.11B	+9.4%	478	+1.9%
2024-12-31	$4.63B	-9.5%	383	-19.9%

Institution	Value	Shares	% of Portfolio
ARBOR INVESTMENT ADVISORS, LLC	$88.5M	2,193K	12.4%
PINNACLE FINANCIAL GROUP, LLC / IL	$28.4M	702K	11.1%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$22.8M	564K	10.6%
BOULDER WEALTH ADVISORS, LLC	$18.9M	469K	9.8%
TED BUCHAN & CO	$13.7M	339K	6.5%
GARRETT WEALTH ADVISORY GROUP, LLC	$28.2M	699K	6.4%
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.	$41.9M	1,038K	6.3%
MONTZ HARCUS WEALTH MANAGEMENT LLC	$11.2M	278K	6.3%
COMPASS FINANCIAL GROUP, INC.	$11.9M	294K	5.7%
GOODMAN ADVISORY GROUP, LLC	$16.4M	407K	4.9%
LINSCOMB WEALTH, INC.	$83.6M	2,071K	4.2%
WIMMER ASSOCIATES 1, LLC	$7.6M	187K	3.7%
PETTINGA FINANCIAL ADVISORS LLC	$15.3M	379K	3.5%
CALLAN CAPITAL, LLC	$38.0M	941K	2.8%
MCILRATH & ECK, LLC	$21.4M	530K	2.7%
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC	$5.4M	128K	2.6%
WAVERLY ADVISORS, LLC	$160.0M	3,966K	2.5%
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC	$5.7M	140K	2.4%
TRINITY LEGACY PARTNERS, LLC	$8.1M	200K	2.1%
H&H RETIREMENT DESIGN & MANAGEMENT INC	$3.4M	80K	2.1%
KLINGMAN & ASSOCIATES, LLC	$27.9M	691K	1.7%
ARLINGTON FINANCIAL ADVISORS, LLC	$8.3M	205K	1.7%
ROTHSCHILD INVESTMENT LLC	$24.1M	598K	1.6%
STONEBRIDGE FINANCIAL GROUP, LLC	$13.2M	327K	1.5%
GELLER ADVISORS LLC	$20.6M	511K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RSPM	US	INVESCO S&P 500 EQUAL WEIGHT	0.029	2	68
PRFZ	US	INVESCO FTSE RAFI US 1500 SM	0.028	6	215
QUS	US	SPDR MSCI USA STRATEGICFACTO	0.016	2	128
LRGF	US	ISHARES US EQUITY FACTOR ETF	0.013	2	158
CGCP	US	CAP GROUP CORE PLUS INCOME	0.012	2	172
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.012	9	780
AVLV	US	AVANTIS US LARGE CAP VALUE	0.011	3	262
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.011	4	358
MDYV	US	SPDR S&P 400 MID CAP VALUE E	0.011	3	270
PZA	US	INVESCO NATIONAL AMT-FREE MU	0.011	2	182
AVUV	US	AVANTIS US SMALL CAP VALUE	0.011	6	553
JHMM	US	JOHN HANCOCK MULTI FACT MID	0.011	2	186
MDYG	US	SPDR S&P 400 MID CAPGROWTH E	0.011	3	280
DFSV	US	DIMENSIONAL US SMALL CAP VAL	0.010	3	293
TFLO	US	ISHARES TREASURY FLOATING RA	0.010	3	303
FNDA	US	SCHWAB FNDMNTL US SM CO ETF	0.009	3	323
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
VONE	US	VANGUARD RUSSELL 1000	0.008	2	239
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.008	4	524
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.007	5	678
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.007	3	412
BLV	US	VANGUARD LONG-TERM BOND ETF	0.007	2	282
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.007	6	848
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290