INVESCO DORSEY WRIGHT SMALLC - Security Detail

Security Name:	INVESCO DORSEY WRIGHT SMALLC
Ticker:	DWAS
Security Type:	OTHER
Exchange:	US
CUSIP:	46138E842

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.75B	-	99	-
2024-09-30	$0.81B	+8.1%	96	-3.0%
2024-12-31	$0.23B	-71.5%	91	-5.2%

Institution	Value	Shares	% of Portfolio
HIGHMARK WEALTH MANAGEMENT LLC	$4.3M	47K	2.5%
PARTNERS WEALTH MANAGEMENT, LLC	$0.5M	5K	0.6%
BIONDO INVESTMENT ADVISORS, LLC	$2.2M	23K	0.3%
FINANCIAL PARTNERS GROUP, INC	$2.0M	22K	0.3%
KENDALL CAPITAL MANAGEMENT	$1.0M	10K	0.3%
VISE TECHNOLOGIES, INC.	$3.1M	33K	0.3%
CENTERPOINT ADVISORY GROUP	$0.2M	2K	0.2%
NOTTINGHAM ADVISORS, INC.	$1.2M	13K	0.2%
MORGANROSEL WEALTH MANAGEMENT, LLC	$0.4M	4K	0.1%
NEMES RUSH GROUP LLC	$0.8M	9K	0.1%
1900 WEALTH MANAGEMENT LLC	$1.0M	11K	0.1%
MTM INVESTMENT MANAGEMENT, LLC	$0.2M	2K	0.1%
CORNERSTONE PLANNING GROUP LLC	$0.3M	3K	0.1%
FAMILY CAPITAL TRUST CO	$0.2M	2K	0.1%
REALTA INVESTMENT ADVISORS	$0.2M	1K	0.1%
STRID GROUP, LLC	$0.4M	4K	0.1%
PROSPERA FINANCIAL SERVICES INC	$2.6M	28K	0.1%
LJI WEALTH MANAGEMENT, LLC	$0.3M	2K	0.1%
SIMPLICITY WEALTH,LLC	$0.2M	2K	0.1%
SNOWDEN CAPITAL ADVISORS LLC	$1.8M	19K	0.1%
THOROUGHBRED FINANCIAL SERVICES, LLC	$0.7M	7K	0.0%
IHT WEALTH MANAGEMENT, LLC	$1.1M	12K	0.0%
ATRIA INVESTMENTS, INC	$3.4M	37K	0.0%
BLUEPRINT INVESTMENT PARTNERS LLC	$0.2M	2K	0.0%
OPPENHEIMER & CO INC	$2.0M	22K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders