INVESCO FOOD & BEVERAGE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	61	-
2024-09-30	$0.05B	+16.7%	53	-13.1%
2024-12-31	$0.04B	-23.5%	45	-15.1%

Institution	Value	Shares	% of Portfolio
MAINSAIL FINANCIAL GROUP, LLC	$3.8M	82K	2.2%
SAGE CAPITAL MANAGEMENT, LLC	$2.6M	56K	1.3%
MARTIN & CO INC /TN/	$1.3M	28K	0.3%
HOWE & RUSLING INC	$2.1M	45K	0.2%
PROSPERITY CONSULTING GROUP, LLC	$0.6M	13K	0.1%
PRINCIPAL SECURITIES, INC.	$1.6M	33K	0.0%
TOCQUEVILLE ASSET MANAGEMENT L.P.	$1.6M	34K	0.0%
KOVACK ADVISORS, INC.	$0.2M	4K	0.0%
WEDBUSH SECURITIES INC	$0.5M	11K	0.0%
TRANSCE3ND, LLC	$0.0M	0K	0.0%
MML INVESTORS SERVICES, LLC	$0.4M	9K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.1M	1K	0.0%
CORECAP ADVISORS, LLC	$0.0M	0K	0.0%
WHITTIER TRUST CO	$0.0M	0K	0.0%
UBS GROUP AG	$1.0M	22K	0.0%
AE WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
FMR LLC	$0.0M	0K	0.0%
BANK OF MONTREAL /CAN/	$0.1M	1K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.9M	18K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.7M	14K	0.0%
CITIGROUP INC	$0.0M	0K	0.0%
HIGHTOWER ADVISORS, LLC	$0.2M	5K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.3M	6K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.005	2	441
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
COST	US	COSTCO WHOLESALE CORP	0.001	2	2728
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177