INVESCO S&P 500 EQUAL WEIGHT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.27B	-	378	-
2024-09-30	$1.57B	-30.8%	360	-4.8%
2024-12-31	$1.63B	+3.8%	280	-22.2%

Institution	Value	Shares	% of Portfolio
CHICAGO WEALTH MANAGEMENT, INC.	$10.3M	276K	5.4%
TREYNOR BANCSHARES, INC.	$5.0M	132K	5.2%
CLIMBER CAPITAL SA	$5.9M	166K	4.9%
ACTIVEST WEALTH MANAGEMENT	$17.5M	466K	4.9%
CASCADE WEALTH ADVISORS, INC	$6.3M	168K	4.3%
ISLAY CAPITAL MANAGEMENT, LLC	$5.3M	142K	3.7%
PRASAD WEALTH PARTNERS, LLC	$10.8M	288K	3.5%
DETALUS ADVISORS, LLC	$10.6M	282K	3.5%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	$7.8M	208K	2.9%
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC.	$40.1M	1,071K	2.1%
LAIDLAW WEALTH MANAGEMENT LLC	$4.3M	114K	1.9%
BOUCHEY FINANCIAL GROUP LTD	$20.7M	552K	1.8%
FRG FAMILY WEALTH ADVISORS LLC	$8.4M	224K	1.5%
VISTA INVESTMENT MANAGEMENT	$3.9M	103K	1.5%
HALTER FERGUSON FINANCIAL INC.	$2.9M	77K	1.2%
SAGE RHINO CAPITAL LLC	$5.3M	141K	1.2%
BXM WEALTH LLC	$0.8M	20K	1.1%
STONEX GROUP INC.	$16.1M	429K	1.0%
DHJJ FINANCIAL ADVISORS, LTD.	$2.2M	58K	0.9%
MEITAV INVESTMENT HOUSE LTD	$48.7M	1,303K	0.8%
CONDOR CAPITAL MANAGEMENT	$9.2M	244K	0.8%
ABBOT FINANCIAL MANAGEMENT, INC.	$1.5M	39K	0.7%
BAKER AVENUE ASSET MANAGEMENT, LP	$19.8M	530K	0.6%
ROCKPORT WEALTH LLC	$1.3M	35K	0.6%
CUSHING CAPITAL PARTNERS, LLC	$0.5M	13K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NFTY	US	FIRST TRUST INDIA NIFTY 50 E	0.031	2	64
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.025	2	79
QLTA	US	ISHARES AAA - A RATED CORPOR	0.016	2	125
FPEI	US	FIRST TRUST INSTITUTIONAL PR	0.014	2	138
RSPH	US	INVESCO S&P 500 EQUAL WEIGHT	0.013	2	157
ONEQ	US	FIDELITY NASDAQ COMPOSITE IN	0.008	2	242
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.008	2	262
BXSL	US	BLACKSTONE SECURED LENDING F	0.007	2	288
LMBS	US	FIRST TRUST LOW DURATION OPP	0.007	2	297
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.007	3	449
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.006	3	481
VOX	US	VANGUARD COMMUNICATION SERVI	0.006	2	333
SPTL	US	SPDR PORT LNG TRM TRSRY	0.006	2	334
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.006	3	524
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
VCSH	US	VANGUARD S/T CORP BOND ETF	0.005	5	940
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.005	7	1336
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
ONON	US	ON HOLDING AG-CLASS A	0.005	2	397
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.005	6	1235
SPSB	US	SPDR PORT SHRT TRM CORP BND	0.005	2	413
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.005	4	870
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.005	3	664