INVESCO S&P SMALLCAP INDUSTR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	57	-
2024-09-30	$0.11B	+9.8%	57	0.0%
2024-12-31	$0.13B	+11.5%	59	+3.5%

Institution	Value	Shares	% of Portfolio
RIVERFRONT INVESTMENT GROUP, LLC	$21.8M	162K	0.5%
ELM3 FINANCIAL GROUP, LLC	$0.2M	1K	0.2%
NOVAK & POWELL FINANCIAL SERVICES, INC.	$0.2M	1K	0.1%
VIRTU FINANCIAL LLC	$2.5M	18K	0.1%
BOGART WEALTH, LLC	$2.3M	17K	0.1%
MODERN WEALTH MANAGEMENT, LLC	$3.3M	23K	0.1%
TFG ADVISERS LLC	$0.3M	1K	0.1%
MAI CAPITAL MANAGEMENT	$6.1M	45K	0.1%
KESSLER INVESTMENT GROUP, LLC	$0.1M	0K	0.1%
AVION WEALTH	$0.1M	0K	0.0%
JAFFETILCHIN INVESTMENT PARTNERS, LLC	$0.3M	2K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.8M	6K	0.0%
PRIVATE TRUST CO NA	$0.1M	0K	0.0%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$0.2M	1K	0.0%
GEOWEALTH MANAGEMENT, LLC	$0.2M	1K	0.0%
COOKSON PEIRCE & CO INC	$0.2M	1K	0.0%
WEDBUSH SECURITIES INC	$0.2M	1K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$23.2M	172K	0.0%
STIFEL FINANCIAL CORP	$1.2M	8K	0.0%
BANK OF AMERICA CORP /DE/	$22.2M	165K	0.0%
COMERICA BANK	$0.1M	0K	0.0%
ROYAL BANK OF CANADA	$4.6M	34K	0.0%
SIGNATUREFD, LLC	$0.0M	0K	0.0%
TRUIST FINANCIAL CORP	$0.6M	4K	0.0%
MORGAN STANLEY	$2.7M	20K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders