INVESCO S&P SMALLCAP LOW VOL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	112	-
2024-09-30	$0.13B	-27.7%	110	-1.8%
2024-12-31	$0.17B	+32.4%	94	-14.5%

Institution	Value	Shares	% of Portfolio
SCULATI WEALTH MANAGEMENT, LLC	$2.9M	64K	1.2%
LAIDLAW WEALTH MANAGEMENT LLC	$1.1M	23K	0.5%
AVANT CAPITAL LLC	$0.3M	5K	0.2%
WBI INVESTMENTS, LLC	$0.8M	17K	0.2%
DESTINY CAPITAL CORP/CO	$0.3M	5K	0.2%
PACIFIC SUN FINANCIAL CORP	$0.2M	4K	0.1%
EAGLE STRATEGIES LLC	$0.5M	10K	0.1%
HARBOUR INVESTMENTS, INC.	$2.6M	55K	0.1%
AMERICAN FINANCIAL ADVISORS, LLC	$0.5M	10K	0.1%
SEQUOIA FINANCIAL ADVISORS, LLC	$6.2M	130K	0.1%
HARVEST INVESTMENT SERVICES, LLC	$0.2M	4K	0.1%
IMG WEALTH MANAGEMENT, INC.	$0.0M	1K	0.1%
10ELMS LLP	$0.0M	1K	0.1%
VIRTU FINANCIAL LLC	$0.9M	19K	0.1%
SNOWDEN CAPITAL ADVISORS LLC	$1.3M	26K	0.0%
HAZLETT, BURT & WATSON, INC.	$0.1M	1K	0.0%
FLOW TRADERS U.S. LLC	$0.7M	14K	0.0%
TWO SIGMA SECURITIES, LLC	$0.2M	4K	0.0%
EQUITABLE HOLDINGS, INC.	$1.7M	36K	0.0%
HBK SORCE ADVISORY LLC	$0.5M	11K	0.0%
JAFFETILCHIN INVESTMENT PARTNERS, LLC	$0.2M	4K	0.0%
JACKSON HOLE CAPITAL PARTNERS, LLC	$0.1M	1K	0.0%
SAGE MOUNTAIN ADVISORS LLC	$0.3M	6K	0.0%
MERCER GLOBAL ADVISORS INC /ADV	$2.4M	50K	0.0%
AVANTAX ADVISORY SERVICES, INC.	$1.0M	21K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders