INVESCO S&P SMALLCAP 600 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.78B	-	167	-
2024-09-30	$0.90B	+16.4%	175	+4.8%
2024-12-31	$0.97B	+7.2%	158	-9.7%

Institution	Value	Shares	% of Portfolio
FUSION FAMILY WEALTH LLC	$62.4M	1,364K	5.7%
VALUED RETIREMENTS, INC.	$3.9M	86K	5.3%
SK WEALTH MANAGEMENT, LLC	$8.5M	185K	4.3%
OXFORD WEALTH GROUP, LLC	$4.9M	107K	3.2%
POTENTIA WEALTH	$4.9M	106K	2.2%
SWISHER FINANCIAL CONCEPTS, INC.	$1.8M	38K	2.1%
CONSOLIDATED PLANNING CORP	$15.1M	329K	2.1%
OPINICUS CAPITAL, INC.	$1.7M	36K	1.4%
PACIFIC SUN FINANCIAL CORP	$1.8M	38K	1.0%
MAIN STREET GROUP, LTD	$1.5M	32K	0.6%
RETIREMENT PLANNING GROUP, LLC / NY	$0.5M	11K	0.6%
COPIA WEALTH MANAGEMENT	$0.4M	8K	0.4%
MONECO ADVISORS, LLC	$3.6M	78K	0.4%
INTEGRITY WEALTH ADVISORS, INC.	$0.5M	11K	0.4%
NEW INSIGHT WEALTH ADVISORS	$0.7M	15K	0.4%
GUIDANCE CAPITAL, INC	$1.1M	23K	0.3%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$0.3M	7K	0.3%
VANTAGE FINANCIAL PARTNERS, LLC	$1.3M	27K	0.3%
WHIPPLEWOOD ADVISORS, LLC	$0.6M	12K	0.3%
FORTIS CAPITAL MANAGEMENT LLC	$1.7M	36K	0.3%
ARETE WEALTH ADVISORS, LLC	$3.7M	80K	0.3%
JAMES INVESTMENT RESEARCH, INC.	$2.3M	49K	0.3%
MWA ASSET MANAGEMENT	$0.4M	8K	0.3%
SOVRAN ADVISORS, LLC	$1.4M	31K	0.2%
LEGACY FINANCIAL ADVISORS, INC.	$1.2M	26K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EEMS	US	ISHARES MSCI EMERGING MKT SM	0.020	2	101
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.007	2	267
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
QQQM	US	INVESCO NASDAQ 100 ETF	0.007	4	603
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.005	2	441
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.003	6	2323
NVDA	US	NVIDIA CORP	0.002	7	3653
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650
AAPL	US	APPLE INC	0.002	7	3956
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
AMZN	US	AMAZON.COM INC	0.002	7	3975
SPY	US	SPDR S&P 500 ETF TRUST	0.002	5	2907
GOOGL	US	ALPHABET INC-CL A	0.002	6	3527
MSFT	US	MICROSOFT CORP	0.002	7	4177
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.002	3	1802
NVO	US	NOVO-NORDISK A/S-SPONS ADR	0.002	2	1224
META	US	META PLATFORMS INC-CLASS A	0.002	5	3331
TSLA	US	TESLA INC	0.001	4	2713
COST	US	COSTCO WHOLESALE CORP	0.001	4	2728
XOM	US	EXXON MOBIL CORP	0.001	4	2959
NFLX	US	NETFLIX INC	0.001	3	2255