INVESCO S&P 500 LOW VOLATILI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.12B	-	663	-
2024-09-30	$4.67B	+13.3%	689	+3.9%
2024-12-31	$3.71B	-20.6%	525	-23.8%

Institution	Value	Shares	% of Portfolio
GENWORTH FINANCIAL INC	$32.6M	465K	8.4%
SIGNIFY WEALTH	$4.2M	60K	4.8%
O'ROURKE & COMPANY, INC	$9.5M	135K	4.6%
NEW ENGLAND PRIVATE WEALTH ADVISORS LLC	$26.1M	372K	4.1%
FLUENT FINANCIAL, LLC	$8.3M	118K	3.7%
AMERICAN FINANCIAL & TAX STRATEGIES INC	$6.8M	97K	3.5%
PETRA FINANCIAL ADVISORS INC	$4.7M	66K	3.2%
JACKSON, GRANT INVESTMENT ADVISERS, INC.	$7.5M	106K	2.9%
NEWSQUARE CAPITAL LLC	$33.4M	477K	2.7%
SCHAEFFER FINANCIAL LLC	$2.6M	36K	2.6%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	$62.0M	885K	2.5%
BURNS MATTESON CAPITAL MANAGEMENT, LLC	$4.4M	62K	2.5%
BANCO BTG PACTUAL S.A.	$10.1M	145K	2.4%
STRATEGIC FAMILY WEALTH COUNSELORS, L.L.C.	$6.2M	89K	2.0%
BELL INVESTMENT ADVISORS, INC	$10.7M	152K	2.0%
AVANT CAPITAL LLC	$2.4M	34K	2.0%
CAPITAL ADVISORS, LTD. LLC	$13.4M	190K	1.7%
KINGSTONE CAPITAL PARTNERS TEXAS, LLC	$2.0M	28K	1.6%
G&S CAPITAL LLC	$3.8M	54K	1.6%
OPES WEALTH MANAGEMENT LLC	$7.3M	104K	1.5%
SOVEREIGN INVESTMENT ADVISORS, LLC	$4.8M	68K	1.4%
SECURIAN ASSET MANAGEMENT, INC	$48.3M	690K	1.4%
GLOBAL ASSETS ADVISORY, LLC	$2.5M	35K	1.4%
CHERRY TREE WEALTH MANAGEMENT, LLC	$5.5M	78K	1.4%
NORTHWEST CAPITAL MANAGEMENT INC	$2.9M	41K	1.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPGM	US	SPDR PORTFOLIO MSCI GLOBAL S	0.020	2	101
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.018	2	111
BCI	US	ABRDN BLOOMBERG ALL COMMODIT	0.018	2	112
XCEM	US	COLUMBIA EM CORE EX-CHINA ET	0.016	2	123
FNDC	US	SCHWAB FNDMNT INTL SM EQ ETF	0.016	3	192
AOR	US	ISHARES CORE GROWTH ALLOCATI	0.015	4	261
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.012	11	881
REGL	US	PRSHRS S&P MID 400 DVD ARIST	0.012	2	161
PDP	US	INVESCO DORSEY WRIGHT MOMENT	0.012	2	161
VNLA	US	JANUS HENDERSON SHORT DURATI	0.012	2	162
FREL	US	FIDELITY REAL ESTATE ETF	0.012	2	166
SCHV	US	SCHWAB US LARGE-CAP VALUE	0.010	6	574
IHDG	US	WISDOMTREE INTERNATIONAL HED	0.010	2	206
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.010	5	524
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.009	3	318
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.009	4	439
CMF	US	ISHARES CALIFORNIA MUNI BOND	0.009	2	222
VUSB	US	VANGUARD ULTRA SHORT BOND ET	0.009	2	226
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.009	9	1025
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.009	8	935
SCHX	US	SCHWAB US LARGE-CAP ETF	0.008	8	950
SCHB	US	SCHWAB US BROAD MARKET ETF	0.008	7	836
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.008	5	602
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.008	11	1336
SCHD	US	SCHWAB US DVD EQUITY ETF	0.008	10	1246