INVESCO BLOOMBERG PRICING PO - Security Detail

Security Name:	INVESCO BLOOMBERG PRICING PO
Ticker:	POWA
Security Type:	OTHER
Exchange:	US
CUSIP:	46138J775

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	68	-
2024-09-30	$0.11B	+8.9%	72	+5.9%
2024-12-31	$0.09B	-15.0%	66	-8.3%

Institution	Value	Shares	% of Portfolio
DELOS WEALTH ADVISORS, LLC	$3.0M	37K	2.4%
AVANT CAPITAL LLC	$1.3M	16K	1.1%
PARTNERS WEALTH MANAGEMENT, LLC	$0.8M	9K	0.9%
PACIFIC SUN FINANCIAL CORP	$1.4M	17K	0.8%
SOLSTEIN CAPITAL, LLC	$0.7M	8K	0.4%
1900 WEALTH MANAGEMENT LLC	$4.9M	60K	0.4%
SYMPHONY FINANCIAL SERVICES, INC.	$0.3M	3K	0.2%
CASTLE WEALTH MANAGEMENT LLC	$0.4M	5K	0.2%
JAFFETILCHIN INVESTMENT PARTNERS, LLC	$2.2M	27K	0.2%
MINOT DEBLOIS ADVISORS LLC	$0.1M	1K	0.1%
MONECO ADVISORS, LLC	$0.6M	6K	0.1%
S.A. MASON LLC	$0.1M	1K	0.1%
AMERIFLEX GROUP, INC.	$0.1M	1K	0.1%
TREK FINANCIAL, LLC	$0.8M	9K	0.1%
IHT WEALTH MANAGEMENT, LLC	$0.8M	9K	0.0%
MERCER GLOBAL ADVISORS INC /ADV	$11.1M	136K	0.0%
SIGMA PLANNING CORP	$0.8M	10K	0.0%
LEVEL FOUR ADVISORY SERVICES, LLC	$0.5M	5K	0.0%
OSAIC HOLDINGS, INC.	$2.6M	30K	0.0%
LPL FINANCIAL LLC	$21.4M	262K	0.0%
CONNECTICUT WEALTH MANAGEMENT, LLC	$0.3M	3K	0.0%
HORIZON FINANCIAL SERVICES, LLC	$0.0M	0K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.6M	7K	0.0%
KESTRA ADVISORY SERVICES, LLC	$1.3M	16K	0.0%
CREATIVE PLANNING	$5.3M	64K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975