Invesco Ltd. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EPP Ishares Inc	$0	$786,000 0.0% of portfolio	16,095	Q3 2024 Reduced 3.61%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$752,000 0.0% of portfolio	11,121	Q3 2024 Reduced 4.12%
IVV Ishares Core S&P 500 ETF	$0	$748,000 0.0% of portfolio	1,297	Q3 2024 Added 62.53%
CWB Spdr Bloomberg Convertible Sec	$0	$748,000 0.0% of portfolio	9,773	Q3 2024 Reduced 12.59%
VGK Vanguard Ftse Europe ETF Ftse	$0	$748,000 0.0% of portfolio	10,521	Q3 2024 Reduced 4.71%
QQQJ Invesco Exchange Traded Fd Tr	$0	$741,000 0.0% of portfolio	24,405	Q3 2024 Reduced 27.86%
MCHI Ishares Msci China ETF	$0	$734,000 0.0% of portfolio	14,433	Q3 2024 Reduced 34.39%
IGOV Ishares 1 3 International Trea	$0	$719,000 0.0% of portfolio	17,193	Q3 2024 Reduced 3.67%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$677,000 0.0% of portfolio	10,863	Q3 2024 Reduced 3.68%
VGSH Vanguard	$0	$592,000 0.0% of portfolio	10,037	Q3 2024 Added 10.21%
IFGL Ishares International Develope	$0	$557,000 0.0% of portfolio	24,407	Q3 2024 Reduced 19.37%
SHY Ishares Barclays 1 3 Year Trea	$0	$553,000 0.0% of portfolio	6,662	Q3 2024 Reduced 2.84%
EFA Ishares Tr Msci Eafe ETF	$0	$538,000 0.0% of portfolio	6,438	Q3 2024 Added 78.68%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$522,000 0.0% of portfolio	38,932	Q3 2024 Reduced 11.78%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$503,000 0.0% of portfolio	8,247	Q3 2024 Reduced 3.77%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$467,000 0.0% of portfolio	9,142	Q3 2024 Reduced 15.21%
TIP Ishares Tr Tips Bd ETF	$0	$466,000 0.0% of portfolio	4,227	Q3 2024 Reduced 2.94%
DIM Wisdomtree Tr Intl Midcap Divi	$0	$454,000 0.0% of portfolio	6,852	Q3 2024 Reduced 12.95%
EWL Ishares Inc Msci Switzerlnd	$0	$432,000 0.0% of portfolio	8,298	Q3 2024 Reduced 3.58%
VO Vanguard Mid Cap ETF	$0	$400,000 0.0% of portfolio	1,517	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$58.2B	$384,000 0.0% of portfolio	7,610	Q3 2024 Reduced 17.26%
KSA Ishares Tr Msci Saudi Arabia E	$0	$350,000 0.0% of portfolio	8,207	Q3 2024 Added 13.84%
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$319,000 0.0% of portfolio	12,581	Q3 2024 Added 0.03%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$317,000 0.0% of portfolio	6,594	Q3 2024 Reduced 5.19%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$309,000 0.0% of portfolio	8,965	Q3 2024 Reduced 15.1%
DLS Wisdomtree Tr Intl Small Cap D	$0	$306,000 0.0% of portfolio	4,437	Q3 2024 Reduced 12.59%
EWD Ishares Inc Msci Sweden ETF	$0	$292,000 0.0% of portfolio	6,740	Q3 2024 Reduced 1.0%
EWM Ishs Msci Malaysia ETF	$0	$261,000 0.0% of portfolio	9,656	Q3 2024 Added 2.41%
EWQ Ishares Msci France ETF	$0	$240,000 0.0% of portfolio	5,942	Q3 2024 Reduced 8.98%
VGLT Vanguard Long Term Treasury Et	$0	$236,000 0.0% of portfolio	3,841	Q3 2024 New
EPOL Ishares Tr Msci Poland ETF	$0	$226,000 0.0% of portfolio	9,357	Q3 2024 Added 1.85%
EWN Ishares Msci Netherlnds ETF	$0	$212,000 0.0% of portfolio	4,179	Q3 2024 Reduced 6.76%
IWM Ishares Russell 2000 ETF	$0	$59,000 0.0% of portfolio	271	Q3 2024 Reduced 16.36%
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q3 2024 Reduced 50.71%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	10,370,701	Q3 2024 Added 26.78%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	4,112,800	Q3 2024 Reduced 2.89%

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