INVESCO DORSEY WRIGHT MOMENT - Security Detail

Security Name:	INVESCO DORSEY WRIGHT MOMENT
Ticker:	PDP
Security Type:	OTHER
Exchange:	US
CUSIP:	46137V837

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.69B	-	181	-
2024-09-30	$0.72B	+4.5%	184	+1.7%
2024-12-31	$0.67B	-6.1%	161	-12.5%

Institution	Value	Shares	% of Portfolio
NEWSQUARE CAPITAL LLC	$36.3M	337K	2.9%
JBR CO FINANCIAL MANAGEMENT INC	$3.5M	32K	2.1%
STRID GROUP, LLC	$13.1M	121K	2.0%
WIN ADVISORS, INC	$3.9M	36K	1.9%
LJI WEALTH MANAGEMENT, LLC	$7.2M	67K	1.4%
MTM INVESTMENT MANAGEMENT, LLC	$3.5M	32K	1.4%
G&S CAPITAL LLC	$2.7M	24K	1.1%
LORD & RICHARDS WEALTH MANAGEMENT, LLC	$0.5M	4K	1.0%
MORGANROSEL WEALTH MANAGEMENT, LLC	$2.4M	22K	0.8%
KELLY FINANCIAL GROUP LLC	$1.9M	17K	0.7%
PMG WEALTH MANAGEMENT, INC.	$0.7M	6K	0.6%
MGB WEALTH MANAGEMENT, LLC	$2.0M	18K	0.6%
TRADITION WEALTH MANAGEMENT, LLC	$6.9M	63K	0.6%
PROSPERA FINANCIAL SERVICES INC	$19.1M	177K	0.5%
KIKER WEALTH MANAGEMENT, LLC	$0.5M	4K	0.4%
SECOND HALF FINANCIAL PARTNERS, LLC	$0.8M	7K	0.4%
PROSPERITY FINANCIAL GROUP, INC.	$0.6M	5K	0.3%
CAPITAL WEALTH ALLIANCE, LLC	$0.5M	4K	0.3%
HARVEST INVESTMENT SERVICES, LLC	$1.1M	9K	0.3%
GOLDEN ROAD ADVISORS LLC	$0.3M	3K	0.3%
TKG ADVISORS, LLC	$0.5M	4K	0.2%
CWC ADVISORS, LLC.	$0.2M	2K	0.2%
POST RESCH TALLON GROUP INC.	$0.2M	2K	0.2%
FORT POINT CAPITAL PARTNERS LLC	$1.7M	16K	0.2%
GLOBAL ASSETS ADVISORY, LLC	$0.3M	3K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SDVD	US	FT VEST SMID RISING DIVIDEND	0.036	2	56
FXR	US	FIRST TRUST INDST/PRODUCERS	0.014	2	141
FV	US	FIRST TRUST DW FOCUS 5 FUND	0.008	2	249
QTEC	US	FIRST TRUST NASDQ 100 TECH I	0.008	2	264
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
FDN	US	FIRST TRUST DJ INTERNET IND	0.007	3	427
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.005	2	381
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
SPLV	US	INVESCO S&P 500 LOW VOLATILI	0.004	2	525
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.004	3	806
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.002	2	930
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
DUK	US	DUKE ENERGY CORP	0.002	3	1576
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
FI	US	FISERV INC	0.001	2	1396
CAT	US	CATERPILLAR INC	0.001	3	2122
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
IBM	US	INTL BUSINESS MACHINES CORP	0.001	3	2217
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323