INVESCO S&P 500 HIGH BETA ET - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.37B	-	126	-
2024-09-30	$0.22B	-41.5%	104	-17.5%
2024-12-31	$0.23B	+5.8%	101	-2.9%

Institution	Value	Shares	% of Portfolio
EHP FUNDS INC.	$8.7M	98K	8.1%
ABOUND FINANCIAL, LLC	$1.8M	19K	0.9%
CHICAGO WEALTH MANAGEMENT, INC.	$1.3M	14K	0.7%
E&G ADVISORS, LP	$2.3M	25K	0.6%
NTV ASSET MANAGEMENT LLC	$3.6M	40K	0.5%
HILLTOP HOLDINGS INC.	$5.0M	56K	0.3%
NEW ENGLAND PROFESSIONAL PLANNING GROUP INC.	$0.5M	5K	0.3%
FINGERLAKES WEALTH MANAGEMENT, INC.	$0.3M	3K	0.3%
PLOTKIN FINANCIAL ADVISORS, LLC	$0.4M	4K	0.3%
AVANT CAPITAL LLC	$0.3M	3K	0.2%
BURKE & HERBERT BANK & TRUST CO	$1.0M	11K	0.2%
LEGACY FINANCIAL STRATEGIES, LLC	$0.8M	8K	0.2%
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	$0.4M	4K	0.1%
MGB WEALTH MANAGEMENT, LLC	$0.3M	2K	0.1%
QUADCAP WEALTH MANAGEMENT, LLC	$0.5M	5K	0.1%
MPWM ADVISORY SOLUTIONS, LLC	$0.1M	0K	0.1%
PFG ADVISORS	$1.0M	10K	0.1%
GUARDIAN WEALTH MANAGEMENT, INC.	$0.1M	0K	0.1%
RUNNYMEDE CAPITAL ADVISORS, INC.	$0.0M	0K	0.0%
TREK FINANCIAL, LLC	$0.4M	4K	0.0%
DELOS WEALTH ADVISORS, LLC	$0.0M	0K	0.0%
AVANTAX ADVISORY SERVICES, INC.	$4.0M	45K	0.0%
FOUNDERS FINANCIAL SECURITIES LLC	$0.3M	2K	0.0%
STRATOS WEALTH ADVISORS, LLC	$0.5M	5K	0.0%
KESTRA ADVISORY SERVICES, LLC	$1.1M	12K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders