INVESCO KBW BANK ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.07B	-	151	-
2024-09-30	$1.20B	+12.9%	161	+6.6%
2024-12-31	$1.82B	+51.2%	165	+2.5%

Institution	Value	Shares	% of Portfolio
WHARTON BUSINESS GROUP, LLC	$117.6M	1,799K	5.3%
RFG HOLDINGS, INC.	$12.5M	190K	4.1%
ATTESSA CAPITAL LLC	$3.9M	59K	2.7%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	$174.5M	2,670K	2.5%
WP ADVISORS, LLC	$6.0M	92K	2.0%
ARAGON GLOBAL MANAGEMENT, LP	$5.4M	82K	2.0%
GUARDIAN PARTNERS INC.	$18.3M	275K	1.9%
LEDYARD NATIONAL BANK	$19.3M	295K	1.8%
DELOS WEALTH ADVISORS, LLC	$2.2M	33K	1.8%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD	$192.8M	2,950K	1.7%
VALLEY WEALTH MANAGERS, INC.	$13.8M	211K	1.0%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$63.8M	976K	0.9%
AVALON CAPITAL MANAGEMENT	$2.4M	36K	0.8%
SUMMIT TRAIL ADVISORS, LLC	$20.0M	306K	0.7%
HORIZON INVESTMENTS, LLC	$25.6M	391K	0.7%
INVESTMENT MANAGEMENT CORP /VA/ /ADV	$0.8M	12K	0.7%
FIDUCIARY TRUST CO	$48.7M	745K	0.6%
HAZLETT, BURT & WATSON, INC.	$1.3M	19K	0.6%
ADDISON ADVISORS LLC	$1.9M	28K	0.5%
LAIDLAW WEALTH MANAGEMENT LLC	$1.1M	16K	0.5%
LOWE BROCKENBROUGH & CO INC	$7.2M	109K	0.5%
QUATTRO FINANCIAL ADVISORS LLC	$1.7M	0K	0.4%
ALTFEST L J & CO INC	$2.8M	42K	0.4%
GOOD LIFE ADVISORS, LLC	$4.4M	67K	0.3%
BEACON FINANCIAL ADVISORY LLC	$0.9M	14K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FLIN	US	FRANKLIN FTSE INDIA ETF	0.019	2	108
TAN	US	INVESCO SOLAR ETF	0.013	2	158
CAMT	US	CAMTEK LTD	0.011	2	178
NVMI	US	NOVA LTD	0.010	2	210
TSEM	US	TOWER SEMICONDUCTOR LTD	0.010	2	210
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
XOP	US	SPDR S&P OIL & GAS EXP & PR	0.007	2	305
NICE	US	NICE LTD - SPON ADR	0.006	2	341
EFAV	US	ISHARES MSCI EAFE MIN VOL FA	0.006	2	350
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.005	2	378
KRE	US	SPDR S&P REGIONAL BANKING	0.005	2	408
IGV	US	ISHARES EXPANDED TECH-SOFTWA	0.004	2	469
SMH	US	VANECK SEMICONDUCTOR ETF	0.004	3	707
NTR	US	NUTRIEN LTD	0.004	2	484
TEVA	US	TEVA PHARMACEUTICAL-SP ADR	0.004	2	487
XLV	US	HEALTH CARE SELECT SECTOR	0.004	5	1238
TTE	US	TOTALENERGIES SE -SPON ADR	0.003	2	595
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.003	4	1251
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.003	3	966
AAPL	US	APPLE INC	0.003	11	3956
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
XLP	US	CONSUMER STAPLES SPDR	0.002	2	841
XLY	US	CONSUMER DISCRETIONARY SELT	0.002	2	890
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.002	3	1336