INVESCO SHORT TERM TREASURY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.32B	-	109	-
2024-09-30	$1.31B	-0.4%	113	+3.7%
2024-12-31	$1.53B	+16.5%	91	-19.5%

Institution	Value	Shares	% of Portfolio
CASTLE WEALTH MANAGEMENT LLC	$32.9M	311K	12.9%
HOLCOMBE FINANCIAL, INC.	$12.7M	119K	10.4%
AWM CAPITAL, LLC	$43.5M	412K	5.3%
POWER WEALTH MANAGEMENT LLC	$9.2M	86K	3.8%
MATAURO, LLC	$17.5M	165K	3.8%
RFP FINANCIAL GROUP LLC	$7.8M	74K	3.1%
GUIDANCE CAPITAL, INC	$5.8M	54K	1.8%
EDGEROCK CAPITAL LLC	$2.6M	24K	1.7%
WIN ADVISORS, INC	$3.0M	28K	1.5%
DOCK STREET ASSET MANAGEMENT INC	$9.6M	90K	1.2%
CORE WEALTH PARTNERS LLC	$1.9M	17K	1.1%
ARVEST INVESTMENTS, INC.	$5.4M	50K	0.9%
VALLEY FINANCIAL GROUP, INC.	$1.2M	11K	0.8%
SENTINUS, LLC	$2.3M	22K	0.7%
HTLF BANK	$5.6M	53K	0.6%
MAY BARNHARD INVESTMENTS LLC	$1.2M	11K	0.6%
IFG ADVISORY, LLC	$9.3M	88K	0.5%
WATCHMAN GROUP, INC.	$1.5M	13K	0.4%
TRUEMARK INVESTMENTS, LLC	$1.2M	11K	0.4%
DISCIPLINE WEALTH SOLUTIONS, LLC	$0.6M	5K	0.3%
CLEARWATER CAPITAL ADVISORS, LLC	$2.8M	26K	0.3%
PINNACLE FINANCIAL PARTNERS INC	$12.9M	122K	0.3%
WRAPMANAGER INC	$0.6M	5K	0.2%
MML INVESTORS SERVICES, LLC	$42.0M	397K	0.1%
PRIVATE ADVISOR GROUP, LLC	$23.5M	222K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FLQL	US	FRANKLIN U.S. LARGE CAP MULT	0.034	2	59
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.010	3	301
AVUS	US	AVANTIS U.S. EQUITY ETF	0.009	3	317
FMB	US	FIRST TRUST MANAGED MUNICIPA	0.009	2	227
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.007	4	555
LMBS	US	FIRST TRUST LOW DURATION OPP	0.007	2	297
ICSH	US	ISHARES ULT STBA ETF USD INC	0.006	2	334
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
SHV	US	ISHARES SHORT TREASURY BOND	0.004	2	522
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.004	3	806
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
IUSG	US	ISHARES CORE S&P U.S. GROWTH	0.004	2	566
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
MGK	US	VANGUARD MEGA CAP GROWTH ETF	0.003	2	602
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
IWD	US	ISHARES RUSSELL 1000 VALUE E	0.002	3	1210
MSCI	US	MSCI INC	0.002	2	850
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.002	3	1336
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323
XLU	US	UTILITIES SELECT SECTOR SPDR	0.002	2	963
SPY	US	SPDR S&P 500 ETF TRUST	0.002	6	2907