INVESCO RAFI STRATEGIC US ET - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.24B	-	68	-
2024-09-30	$0.29B	+21.8%	75	+10.3%
2024-12-31	$0.27B	-5.4%	74	-1.3%

Institution	Value	Shares	% of Portfolio
ARQ WEALTH ADVISORS, LLC	$10.3M	206K	3.9%
INTELLIGENCE DRIVEN ADVISERS, LLC	$17.2M	346K	3.2%
RFG - BRISTOL WEALTH ADVISORS, LLC	$9.4M	189K	3.1%
AIFG CONSULTANTS LTD.	$1.8M	36K	3.0%
AVEO CAPITAL PARTNERS, LLC	$26.4M	531K	2.9%
PROSPERITY WEALTH MANAGEMENT, INC.	$5.0M	100K	2.1%
FOGUTH WEALTH MANAGEMENT, LLC.	$5.0M	97K	1.3%
TITLEIST ASSET MANAGEMENT, LLC	$11.3M	227K	1.3%
CENTERPOINT ADVISORY GROUP	$1.1M	23K	1.1%
MCILRATH & ECK, LLC	$6.2M	125K	0.8%
EATON FINANCIAL HOLDINGS COMPANY, LLC	$1.7M	34K	0.7%
IFG ADVISORY, LLC	$8.3M	166K	0.5%
SYNERGY INVESTMENT MANAGEMENT, LLC	$0.6M	12K	0.3%
PFG ADVISORS	$4.1M	82K	0.3%
SEQUENT PLANNING LLC	$0.4M	8K	0.2%
BRIDGEPORT FINANCIAL SOLUTIONS, LLC	$0.3M	6K	0.2%
LOKKEN INVESTMENT GROUP LLC	$0.2M	4K	0.1%
KINGSVIEW WEALTH MANAGEMENT, LLC	$5.8M	117K	0.1%
WMG FINANCIAL ADVISORS, LLC	$0.3M	5K	0.1%
WORLD INVESTMENT ADVISORS	$3.3M	65K	0.1%
ALLGEN FINANCIAL ADVISORS, INC.	$0.3M	5K	0.1%
FLAGSTAR ADVISORS INC	$0.3M	6K	0.1%
CENTRIC WEALTH MANAGEMENT	$0.3M	5K	0.1%
PARVIN ASSET MANAGEMENT, LLC	$0.1M	1K	0.1%
CORECAP ADVISORS, LLC	$1.6M	33K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
QEFA	US	SPDR MSCI EAFE STRATEGICFACT	0.021	2	96
QLD	US	PROSHARES ULTRA QQQ	0.013	2	154
JQUA	US	JPMORGAN US QUALITY FACTOR	0.011	3	261
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
AVUV	US	AVANTIS US SMALL CAP VALUE	0.011	6	553
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.008	2	257
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.007	2	276
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
COWZ	US	PACER US CASH COWS 100 ETF	0.007	4	592
QYLD	US	GLOBAL X NASD 100 COV CALL	0.006	2	315
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.005	3	555
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
FNDX	US	SCHWAB FNDMNTL US LRG CO ETF	0.004	2	466
SPYV	US	SPDR PORT S&P 500 VALUE	0.004	3	701
RDVY	US	FIRST TRUST RISING DIVIDEND	0.004	2	471
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.004	2	548
OEF	US	ISHARES S&P 100 ETF	0.003	2	597
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.003	2	637
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.003	3	1025
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780