INVESCO KBW PREMIUM YIELD EQ - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	46	-
2024-09-30	$0.05B	+50.2%	49	+6.5%
2024-12-31	$0.04B	-4.4%	42	-14.3%

Institution	Value	Shares	% of Portfolio
TAP CONSULTING, LLC	$5.8M	321K	1.2%
RPS ADVISORY SOLUTIONS LLC	$1.7M	92K	1.0%
SILVER OAK SECURITIES, INCORPORATED	$0.2M	11K	0.0%
ANDERSON FINANCIAL STRATEGIES, LLC	$0.0M	1K	0.0%
CENTAURUS FINANCIAL, INC.	$0.3M	16K	0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$0.7M	39K	0.0%
MORGAN STANLEY	$10.5M	585K	0.0%
COMERICA BANK	$0.1M	4K	0.0%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$0.0M	1K	0.0%
CITADEL ADVISORS LLC	$0.1M	6K	0.0%
CITADEL ADVISORS LLC	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$0.2M	9K	0.0%
LPL FINANCIAL LLC	$9.8M	545K	0.0%
ROYAL BANK OF CANADA	$0.1M	4K	0.0%
BANK OF AMERICA CORP /DE/	$1.4M	75K	0.0%
MML INVESTORS SERVICES, LLC	$0.2M	11K	0.0%
AMERIPRISE FINANCIAL INC	$1.8M	101K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	1K	0.0%
AMERITAS INVESTMENT PARTNERS, INC.	$0.0M	0K	0.0%
TWO SIGMA INVESTMENTS, LP	$1.8M	102K	0.0%
UBS GROUP AG	$0.1M	4K	0.0%
EPG WEALTH MANAGEMENT LLC	$0.0M	0K	0.0%
PARALLEL ADVISORS, LLC	$0.0M	0K	0.0%
AE WEALTH MANAGEMENT LLC	$0.0M	1K	0.0%
FMR LLC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VFLO	US	VICTORYSHARES FREE CASH FLOW	0.018	2	112
XLG	US	INVESCO S&P 500 TOP 50 ETF	0.006	2	349
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
GLD	US	SPDR GOLD SHARES	0.001	2	1670
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
AAPL	US	APPLE INC	0.001	2	3956