INVESCO EQUAL WEIGHT 0-30 YR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.58B	-	71	-
2024-09-30	$0.80B	+37.0%	71	0.0%
2024-12-31	$0.53B	-33.4%	66	-7.0%

Institution	Value	Shares	% of Portfolio
SPECTRUM INVESTMENT ADVISORS, INC.	$10.8M	399K	7.2%
ASHTON THOMAS SECURITIES, LLC	$6.9M	253K	1.9%
SCARBOROUGH ADVISORS, LLC	$10.8M	398K	1.5%
STRATOS INVESTMENT MANAGEMENT, LLC	$9.8M	362K	0.6%
SEQUENT PLANNING LLC	$1.2M	45K	0.5%
FORTIS GROUP ADVISORS, LLC	$2.0M	73K	0.4%
RIVERBEND WEALTH MANAGEMENT, LLC	$0.4M	14K	0.3%
FLOW TRADERS U.S. LLC	$7.1M	260K	0.3%
PAX FINANCIAL GROUP, LLC	$1.6M	58K	0.3%
WISCONSIN CAPITAL MANAGEMENT LLC	$0.4M	15K	0.2%
ARETE WEALTH ADVISORS, LLC	$1.6M	58K	0.1%
CONCURRENT INVESTMENT ADVISORS, LLC	$3.9M	143K	0.1%
INTEGRATED WEALTH CONCEPTS LLC	$8.6M	316K	0.1%
ALTERI WEALTH LLC	$0.2M	7K	0.1%
PRIVATE ADVISOR GROUP, LLC	$8.6M	317K	0.1%
TWO SIGMA SECURITIES, LLC	$0.4M	14K	0.1%
OSAIC HOLDINGS, INC.	$15.2M	553K	0.0%
PROSPERA FINANCIAL SERVICES INC	$1.6M	58K	0.0%
INVESCO LTD.	$236.7M	8,757K	0.0%
LPL FINANCIAL LLC	$82.3M	3,042K	0.0%
VIRTU FINANCIAL LLC	$0.5M	19K	0.0%
PRIVATE TRUST CO NA	$0.2M	9K	0.0%
AVANTAX ADVISORY SERVICES, INC.	$3.9M	144K	0.0%
INDEPENDENT ADVISOR ALLIANCE	$1.2M	42K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$13.1M	485K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JMEE	US	JPM SMA & MID CAP EN EQ ET-U	0.018	2	109
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369
MBB	US	ISHARES MBS ETF	0.004	3	672
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
AAPL	US	APPLE INC	0.001	3	3956
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146