INVESCO S&P MIDCAP LOW VOLAT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.39B	-	186	-
2024-09-30	$0.41B	+4.3%	186	0.0%
2024-12-31	$0.36B	-11.2%	160	-14.0%

Institution	Value	Shares	% of Portfolio
DORVAL CORP	$13.7M	225K	5.4%
PFS PARTNERS, LLC	$7.7M	126K	4.1%
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC	$7.7M	124K	3.7%
PORTLAND FINANCIAL ADVISORS INC	$0.7M	12K	2.0%
IRONOAK WEALTH LLC.	$1.0M	16K	1.1%
PACIFIC SUN FINANCIAL CORP	$1.3M	22K	0.7%
INVESTMENT PARTNERS ASSET MANAGEMENT, INC.	$0.9M	15K	0.7%
SCULATI WEALTH MANAGEMENT, LLC	$1.5M	27K	0.7%
LAIDLAW WEALTH MANAGEMENT LLC	$1.3M	20K	0.6%
AVANT CAPITAL LLC	$0.6M	9K	0.5%
MONEYWISE, INC.	$0.9M	14K	0.4%
DESTINY CAPITAL CORP/CO	$0.7M	11K	0.4%
WIN ADVISORS, INC	$0.9M	14K	0.4%
PROVISE MANAGEMENT GROUP, LLC	$3.6M	58K	0.3%
STRATEGIC EQUITY MANAGEMENT	$0.7M	10K	0.3%
MORGANROSEL WEALTH MANAGEMENT, LLC	$0.8M	13K	0.3%
ALPHA FINANCIAL PARTNERS, LLC	$0.3M	5K	0.3%
PETRA FINANCIAL ADVISORS INC	$0.4M	6K	0.3%
SPECTRUM WEALTH ADVISORY GROUP, LLC	$0.5M	8K	0.2%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$1.3M	21K	0.2%
RICHMOND INVESTMENT SERVICES, LLC	$0.3M	5K	0.2%
REDWOOD FINANCIAL NETWORK CORP	$0.2M	3K	0.2%
CHRIS BULMAN INC	$0.2M	3K	0.2%
SRH ADVISORS, LLC	$0.4M	6K	0.1%
SENSIBLE MONEY, LLC	$0.3M	4K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SMLV	US	SPDR SSGA US SMALL CAP LOW	0.029	2	70
LGLV	US	SPDR SSGA US LARGE CAP LOW V	0.017	2	118
ACWV	US	ISHARES MSCI GLOBAL MIN VOL	0.008	2	240
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
FLOT	US	ISHARES FLOATING RATE BOND E	0.004	2	477
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
XOM	US	EXXON MOBIL CORP	0.001	3	2959
AAPL	US	APPLE INC	0.001	4	3956
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177