INVESCO S&P 500 MOMENTUM ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.42B	-	183	-
2024-09-30	$1.62B	+14.1%	215	+17.5%
2024-12-31	$2.07B	+27.7%	257	+19.5%

Institution	Value	Shares	% of Portfolio
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	$115.6M	1,216K	17.6%
FISCHER INVESTMENT STRATEGIES, LLC	$13.3M	139K	10.6%
FAMILY INVESTMENT CENTER, INC.	$29.6M	311K	7.5%
SIERRA OCEAN, LLC	$6.6M	69K	5.4%
AIFG CONSULTANTS LTD.	$3.1M	33K	5.1%
FORTIS GROUP ADVISORS, LLC	$27.5M	288K	5.1%
WIN ADVISORS, INC	$10.0M	105K	4.8%
MONEY CONCEPTS CAPITAL CORP	$58.1M	611K	4.3%
CONCORDE ASSET MANAGEMENT, LLC	$7.5M	79K	3.9%
MAS ADVISORS LLC	$2.0M	21K	3.4%
ABLE WEALTH MANAGEMENT LLC	$4.9M	52K	3.3%
GENERATION CAPITAL MANAGEMENT LLC	$3.7M	38K	3.1%
HOBBS WEALTH MANAGEMENT, LLC	$2.1M	22K	2.4%
VISTA CIMA WEALTH MANAGEMENT LLC	$2.3M	24K	2.4%
LWM ADVISORY SERVICES, LLC	$3.3M	35K	2.3%
TRILOGY CAPITAL INC.	$40.1M	421K	2.1%
EWA, LLC	$5.2M	54K	2.0%
WJ WEALTH MANAGEMENT, LLC	$5.4M	57K	1.9%
ORCA INVESTMENT MANAGEMENT, LLC	$2.0M	20K	1.9%
CENTENNIAL WEALTH ADVISORY LLC	$4.3M	45K	1.7%
WEALTHCARE INVESTMENT PARTNERS, LLC	$3.6M	37K	1.6%
ALTUS WEALTH GROUP LLC	$3.5M	36K	1.5%
CENTERPOINT ADVISORY GROUP	$1.5M	16K	1.5%
ENDOWMENT WEALTH MANAGEMENT, INC.	$2.2M	22K	1.5%
GWN SECURITIES INC.	$5.4M	52K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AUSF	US	GLOBAL X ADAPTIVE US FACTOR	0.057	2	35
JPME	US	JPM DIVER RET US MC EQUITY	0.042	3	72
IDMO	US	INVESCO S&P INTERNATIONAL DE	0.036	2	56
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.034	10	290
PVAL	US	PUTNAM FOCUSED LRG CAP VALUE	0.034	3	89
IQDG	US	WISDOMTREE INTL QLTY DVD GRW	0.031	3	98
DYNF	US	ISHRS US E F R A ETF-USD INC	0.030	11	369
BINC	US	ISHARES FLEX I A ETF-USD INC	0.028	10	363
IUS	US	INVESCO RAFI STRATEGIC US ET	0.027	2	74
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.025	7	279
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.024	5	207
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.020	9	440
QGRO	US	AMERICAN CENTURY US QUALITY	0.020	2	101
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.020	2	102
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.018	8	439
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.018	2	110
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.018	9	510
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.017	6	349
MAGS	US	ROUNDHILL MAGNIFICENT SEVEN	0.017	2	120
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.016	6	365
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.016	3	183
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.016	10	637
IGEB	US	ISHARES INVESTMENT GRADE SYS	0.015	2	132
SPTL	US	SPDR PORT LNG TRM TRSRY	0.015	5	334
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.014	12	848