INVESCO S&P 500 REVENUE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.10B	-	190	-
2024-09-30	$2.45B	+16.5%	200	+5.3%
2024-12-31	$2.45B	+0.0%	180	-10.0%

Institution	Value	Shares	% of Portfolio
FUSION FAMILY WEALTH LLC	$143.7M	1,467K	13.2%
KRAFT, DAVIS & ASSOCIATES, LLC	$18.6M	181K	5.3%
RETIREMENT PLANNING GROUP, LLC / NY	$4.4M	45K	4.9%
TFR CAPITAL, LLC.	$8.5M	87K	4.2%
FORGE FINANCIAL SERVICES LLC	$4.1M	40K	3.5%
RFG - BRISTOL WEALTH ADVISORS, LLC	$9.8M	99K	3.2%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$8.7M	93K	2.1%
ABSOLUTE CAPITAL MANAGEMENT, LLC	$3.0M	30K	1.7%
KLINGMAN & ASSOCIATES, LLC	$26.2M	267K	1.6%
ALLWORTH FINANCIAL LP	$225.5M	2,205K	1.2%
SOLANO WEALTH INVESTMENT ADVISORS LLC	$2.1M	21K	1.2%
RIK SAYLOR FINANCIAL, INC.	$1.2M	11K	1.1%
GENTRY PRIVATE WEALTH, LLC	$0.2M	2K	0.9%
THOROUGHBRED FINANCIAL SERVICES, LLC	$14.7M	150K	0.9%
MONECO ADVISORS, LLC	$7.4M	75K	0.8%
EVERSOURCE WEALTH ADVISORS, LLC	$13.5M	138K	0.8%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$3.4M	34K	0.7%
KELMAN-LAZAROV, INC.	$3.3M	33K	0.6%
TRIVIUM POINT ADVISORY, LLC	$4.6M	46K	0.6%
TURNING POINT BENEFIT GROUP, INC.	$0.6M	6K	0.6%
CONSOLIDATED PORTFOLIO REVIEW CORP	$3.4M	34K	0.5%
RESONANT CAPITAL ADVISORS, LLC	$7.2M	74K	0.5%
AVESTAR CAPITAL, LLC	$5.9M	59K	0.5%
PERENNIAL INVESTMENT ADVISORS, LLC	$4.0M	41K	0.5%
REDWOOD FINANCIAL NETWORK CORP	$0.6M	6K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RWJ	US	INVESCO S&P SMALLCAP 600	0.013	2	158
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.010	2	207
QQQM	US	INVESCO NASDAQ 100 ETF	0.008	5	603
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.008	2	255
CGGR	US	CAP GROUP GROWTH EQUITY	0.006	2	312
RDVY	US	FIRST TRUST RISING DIVIDEND	0.006	3	471
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.006	3	498
USIG	US	ISHARES BROAD USD INVESTMENT	0.006	2	340
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.006	3	524
SPYV	US	SPDR PORT S&P 500 VALUE	0.006	4	701
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
SPSB	US	SPDR PORT SHRT TRM CORP BND	0.005	2	413
FVD	US	FIRST TRUST VALUE LINE DVD	0.005	2	428
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.004	2	510
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
IVV	US	ISHARES CORE S&P 500 ETF	0.004	9	2481
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.003	3	881
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.003	3	935
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.003	4	1251
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.003	7	2323
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
SMH	US	VANECK SEMICONDUCTOR ETF	0.003	2	707