INVESCO PREFERRED ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.99B	-	462	-
2024-09-30	$2.15B	+8.2%	461	-0.2%
2024-12-31	$2.24B	+4.1%	342	-25.8%

Institution	Value	Shares	% of Portfolio
SPECTRUM ASSET MANAGEMENT, INC.	$66.5M	5,771K	65.5%
LIVE OAK INVESTMENT PARTNERS	$7.7M	667K	5.9%
INTREPID FINANCIAL PLANNING GROUP LLC	$10.2M	885K	4.3%
GLAXIS CAPITAL MANAGEMENT, LLC	$0.9M	80K	2.6%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN	$7.6M	656K	1.6%
SHEPHERD KAPLAN KROCHUK, LLC	$1.7M	151K	1.5%
CHERRY TREE WEALTH MANAGEMENT, LLC	$5.7M	495K	1.4%
GARRETT WEALTH ADVISORY GROUP, LLC	$6.0M	516K	1.4%
TRINITY LEGACY PARTNERS, LLC	$4.5M	393K	1.2%
BOOTHE INVESTMENT GROUP, INC.	$2.6M	222K	1.1%
ARKOS GLOBAL ADVISORS	$7.2M	620K	1.0%
CREW CAPITAL MANAGEMENT, LTD.	$1.2M	105K	1.0%
PORTLAND FINANCIAL ADVISORS INC	$0.4M	32K	1.0%
INVESTORS RESEARCH CORP	$4.6M	395K	1.0%
NOESIS CAPITAL MANGEMENT CORP	$5.0M	434K	1.0%
MOSAIC FINANCIAL GROUP, LLC	$1.2M	105K	0.9%
BLUE CAPITAL, INC.	$1.2M	100K	0.8%
CHECCHI CAPITAL ADVISERS, LLC	$13.3M	1,152K	0.8%
WHITE PINE CAPITAL LLC	$2.2M	190K	0.7%
TRANSATLANTIQUE PRIVATE WEALTH LLC	$1.9M	161K	0.7%
1620 INVESTMENT ADVISORS, INC.	$0.7M	59K	0.5%
MURPHY & MULLICK CAPITAL MANAGEMENT CORP	$0.5M	45K	0.5%
WISER ADVISOR GROUP LLC	$0.3M	27K	0.5%
MEADOWBROOK INVESTMENT ADVISORS LLC	$0.5M	41K	0.4%
ETESIAN WEALTH ADVISORS, INC.	$0.9M	75K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PFFD	US	GLOBAL X US PREFERRED ETF	0.009	2	221
FLRN	US	SPDR BLOOMBERG INVESTMENT GR	0.008	2	243
BOTZ	US	GLOBAL X ROBOTICS & ARTIFICI	0.007	2	294
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.005	2	381
PRF	US	INVESCO FTSE RAFI US 1000 ET	0.005	2	383
SPSB	US	SPDR PORT SHRT TRM CORP BND	0.005	2	413
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.005	2	416
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.005	4	870
PFF	US	ISHARES PREFERRED & INCOME S	0.004	3	765
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
ACWI	US	ISHARES MSCI ACWI ETF	0.004	2	548
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
VEU	US	VANGUARD FTSE ALL-WORLD EX-U	0.003	3	930
VCSH	US	VANGUARD S/T CORP BOND ETF	0.003	3	940
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.003	2	698
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.003	5	1802
VHT	US	VANGUARD HEALTH CARE ETF	0.003	2	748
VB	US	VANGUARD SMALL-CAP ETF	0.003	4	1514
AAPL	US	APPLE INC	0.003	10	3956
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.002	2	806
IBIT	US	ISHARES BITCOIN TRUST ETF	0.002	2	808