INVESCO S&P 500 EQUAL WEIGHT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.12B	-	96	-
2024-09-30	$0.15B	+32.0%	100	+4.2%
2024-12-31	$0.13B	-14.3%	89	-11.0%

Institution	Value	Shares	% of Portfolio
UNITING WEALTH PARTNERS, LLC	$8.8M	134K	4.3%
WEALTHCARE INVESTMENT PARTNERS, LLC	$3.0M	44K	1.3%
MARSHALL & STERLING WEALTH ADVISORS INC.	$1.6M	24K	1.1%
STUDIO INVESTMENT MANAGEMENT LLC	$2.4M	35K	0.5%
PACIFIC SUN FINANCIAL CORP	$0.8M	12K	0.5%
DELOS WEALTH ADVISORS, LLC	$0.3M	5K	0.3%
STELAC ADVISORY SERVICES LLC	$0.7M	9K	0.3%
JACKSON WEALTH MANAGEMENT, LLC	$2.1M	32K	0.2%
SAGE CAPITAL MANAGEMENT, LLC	$0.5M	7K	0.2%
MONTIS FINANCIAL, LLC	$0.5M	7K	0.2%
FLAHARTY ASSET MANAGEMENT, LLC	$1.0M	15K	0.2%
ATRIA WEALTH SOLUTIONS, INC.	$12.4M	188K	0.1%
WESPAC ADVISORS SOCAL, LLC	$0.6M	8K	0.1%
SANCTUARY WEALTH MANAGEMENT, L.L.C.	$0.2M	2K	0.1%
ADVISORY SERVICES NETWORK, LLC	$5.0M	75K	0.1%
RFP FINANCIAL GROUP LLC	$0.2M	3K	0.1%
BERGER FINANCIAL GROUP, INC	$0.7M	10K	0.1%
FINANCIAL PERSPECTIVES, INC	$0.1M	2K	0.1%
TRADEWINDS CAPITAL MANAGEMENT, LLC	$0.1M	1K	0.0%
AUSDAL FINANCIAL PARTNERS, INC.	$0.3M	4K	0.0%
KESTRA ADVISORY SERVICES, LLC	$5.1M	76K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$5.5M	83K	0.0%
NEWEDGE ADVISORS, LLC	$3.3M	49K	0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$0.7M	10K	0.0%
JACOBI CAPITAL MANAGEMENT LLC	$0.2M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NULG	US	NUVEEN ESG LRG-CAP GRW ETF	0.011	2	189
ITA	US	ISHARES U.S. AEROSPACE & DEF	0.004	2	500
VGT	US	VANGUARD INFO TECH ETF	0.002	2	1175
NOW	US	SERVICENOW INC	0.001	2	1651
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
AAPL	US	APPLE INC	0.001	3	3956
MSFT	US	MICROSOFT CORP	0.001	3	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
AMZN	US	AMAZON.COM INC	0.001	2	3975