INVESCO S&P 500 HIGH DIVIDEN - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.97B	-	300	-
2024-09-30	$1.15B	+18.1%	327	+9.0%
2024-12-31	$1.05B	-8.1%	263	-19.6%

Institution	Value	Shares	% of Portfolio
RETIREMENT FINANCIAL SOLUTIONS, LLC	$6.5M	134K	3.5%
WESPAC ADVISORS SOCAL, LLC	$12.1M	249K	2.7%
DELOS WEALTH ADVISORS, LLC	$3.4M	70K	2.7%
FOURPATH CAPITAL MANAGEMENT, LLC	$13.8M	285K	2.6%
GUNMA BANK,LTD.	$7.0M	145K	2.3%
FUSION CAPITAL, LLC	$5.7M	117K	2.3%
AMERISERV WEALTH ADVISORS	$3.9M	80K	2.1%
PORTLAND FINANCIAL ADVISORS INC	$0.7M	13K	1.8%
LEELYN SMITH, LLC	$7.6M	157K	1.4%
LYNX INVESTMENT ADVISORY	$1.9M	39K	1.3%
AVIDIAN WEALTH ENTERPRISES, LLC	$21.0M	435K	1.0%
VERITY ASSET MANAGEMENT, INC.	$1.7M	34K	0.9%
OPTIVISE ADVISORY SERVICES LLC	$1.7M	35K	0.9%
PROSTATIS GROUP LLC	$3.0M	63K	0.9%
CLARITY CAPITAL PARTNERS LLC	$1.2M	24K	0.6%
BARINGS LLC	$23.6M	489K	0.6%
ATLAS LEGACY ADVISORS, LLC	$2.1M	43K	0.5%
LM ADVISORS LLC	$2.8M	57K	0.5%
SAGE CAPITAL MANAGEMENT, LLC	$1.0M	20K	0.5%
RUNNYMEDE CAPITAL ADVISORS, INC.	$0.5M	11K	0.5%
IMS CAPITAL MANAGEMENT	$1.0M	21K	0.5%
FINWARD BANCORP	$0.5M	10K	0.5%
TYCHE WEALTH PARTNERS LLC	$2.1M	44K	0.5%
SOVRAN ADVISORS, LLC	$3.2M	66K	0.5%
INTERACTIVE FINANCIAL ADVISORS, INC.	$0.7M	15K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IAK	US	ISHARES U.S. INSURANCE ETF	0.015	2	133
HEDJ	US	WISDOMTREE EUROPE HEDGED EQU	0.012	2	168
GNR	US	SPDR S&P GL NAT RESOURCES	0.011	2	186
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.010	2	196
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.009	4	467
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
SPYD	US	SPDR PORTFOLIO S&P 500 HIGH	0.006	2	343
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.005	2	392
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.004	3	698
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.004	3	720
IEI	US	ISHARES 3-7 YEAR TREASURY BO	0.004	2	536
NOBL	US	PROSHARES S&P 500 DIVIDEND A	0.004	2	553
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.003	4	1235
XLV	US	HEALTH CARE SELECT SECTOR	0.003	4	1238
XLU	US	UTILITIES SELECT SECTOR SPDR	0.003	3	963
XLE	US	ENERGY SELECT SECTOR SPDR	0.003	4	1326
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
SMH	US	VANECK SEMICONDUCTOR ETF	0.003	2	707
GLD	US	SPDR GOLD SHARES	0.002	4	1670
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840
XLP	US	CONSUMER STAPLES SPDR	0.002	2	841
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
ET	US	ENERGY TRANSFER LP	0.002	2	872
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879