INVESCO S&P SMALLCAP QUALITY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	48	-
2024-09-30	$0.26B	+124.3%	63	+31.3%
2024-12-31	$0.27B	+5.5%	57	-9.5%

Institution	Value	Shares	% of Portfolio
SCHWALLIER WEALTH MANAGEMENT LLC	$7.0M	165K	5.3%
FOUNDRY FINANCIAL GROUP, INC.	$3.5M	83K	2.2%
BEACON FINANCIAL PLANNING, INC	$3.7M	88K	2.2%
SPX GESTAO DE RECURSOS LTDA	$13.3M	314K	2.0%
DHJJ FINANCIAL ADVISORS, LTD.	$2.8M	65K	1.1%
BENJAMIN EDWARDS INC	$35.3M	834K	0.5%
LARSON FINANCIAL GROUP LLC	$9.1M	214K	0.5%
TWIN PEAKS WEALTH ADVISORS, LLC	$0.6M	15K	0.3%
ROMAN BUTLER FULLERTON & CO	$0.7M	16K	0.2%
INDEPENDENT ADVISOR ALLIANCE	$16.6M	391K	0.2%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	$21.5M	508K	0.2%
FAMILY MANAGEMENT CORP	$1.2M	29K	0.2%
CENTENNIAL BANK/AR/	$0.4M	9K	0.2%
MADISON INVESTMENT ADVISORS, LLC	$9.9M	234K	0.1%
MADISON ASSET MANAGEMENT, LLC	$9.9M	234K	0.1%
GOOD LIFE ADVISORS, LLC	$1.4M	32K	0.1%
CONSOLIDATED PORTFOLIO REVIEW CORP	$0.5M	12K	0.1%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$0.6M	13K	0.1%
VISIONARY WEALTH ADVISORS	$1.2M	28K	0.1%
THOROUGHBRED FINANCIAL SERVICES, LLC	$0.9M	20K	0.1%
STIFEL FINANCIAL CORP	$42.3M	998K	0.0%
GHP INVESTMENT ADVISORS, INC.	$0.7M	17K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$1.6M	38K	0.0%
LPL FINANCIAL LLC	$56.2M	1,326K	0.0%
EQUITABLE HOLDINGS, INC.	$1.8M	41K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.009	2	231
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
SCHF	US	SCHWAB INTL EQUITY ETF	0.002	2	900
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.002	3	1683
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956