INVESCO S&P 500 EQUAL WEIGHT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.41B	-	139	-
2024-09-30	$0.42B	+2.5%	131	-5.8%
2024-12-31	$0.35B	-17.5%	111	-15.3%

Institution	Value	Shares	% of Portfolio
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD.	$1.7M	33K	5.5%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD	$10.5M	209K	2.5%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	$29.7M	591K	2.3%
TIGEROAK MANAGEMENT, L.L.C.	$6.0M	120K	2.2%
TKG ADVISORS, LLC	$4.2M	79K	1.9%
TRACTION FINANCIAL PARTNERS, LLC	$1.8M	35K	1.4%
G&S CAPITAL LLC	$3.0M	58K	1.2%
COMPREHENSIVE WEALTH MANAGEMENT, LLC	$1.4M	26K	1.0%
LIVE OAK INVESTMENT PARTNERS	$1.3M	25K	1.0%
BURNS MATTESON CAPITAL MANAGEMENT, LLC	$1.5M	30K	0.9%
MEITAV INVESTMENT HOUSE LTD	$45.0M	895K	0.8%
BRICK & KYLE, ASSOCIATES	$1.4M	28K	0.6%
STRATEGIC WEALTH PARTNERS, LTD.	$6.4M	123K	0.5%
CAPITAL WEALTH ALLIANCE, LLC	$0.9M	17K	0.5%
PRIVATE ADVISORY GROUP LLC	$3.2M	64K	0.4%
INTERCHANGE CAPITAL PARTNERS, LLC	$0.7M	13K	0.2%
FINANCIAL SERVICES ADVISORY INC	$0.9M	17K	0.2%
NOVAK & POWELL FINANCIAL SERVICES, INC.	$0.2M	4K	0.1%
ONE CHARLES PRIVATE WEALTH SERVICES, LLC	$0.3M	6K	0.1%
NEWEDGE ADVISORS, LLC	$14.2M	283K	0.1%
GREY FOX WEALTH ADVISORS, LLC	$0.3M	5K	0.1%
FIRST HEARTLAND CONSULTANTS, INC.	$0.6M	11K	0.1%
HILLTOP HOLDINGS INC.	$0.9M	18K	0.1%
KESTRA ADVISORY SERVICES, LLC	$11.0M	218K	0.1%
FREEDOM INVESTMENT MANAGEMENT, INC.	$0.6M	11K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
KCE	US	SPDR S&P CAPITAL MARKETS ETF	0.030	3	99
ICL	US	ICL GROUP LTD	0.019	3	162
EPI	US	WISDOMTREE INDIA EARNINGS	0.012	3	243
CLBT	US	CELLEBRITE DI LTD	0.011	2	178
CAMT	US	CAMTEK LTD	0.011	2	178
CGXU	US	CAP GROUP INTL FOCUS	0.010	2	192
MCHI	US	ISHARES MSCI CHINA ETF	0.009	2	213
GRID	US	FIRST TRST NASD CL EDG SGIIF	0.009	2	221
AIRR	US	FIRST TRUST RBA AMERICAN IND	0.009	2	234
FV	US	FIRST TRUST DW FOCUS 5 FUND	0.008	2	249
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.008	2	252
XHB	US	SPDR S&P HOMEBUILDERS ETF	0.008	2	254
PPA	US	INVESCO AEROSPACE & DEFENSE	0.007	2	285
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.007	3	441
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
SMH	US	VANECK SEMICONDUCTOR ETF	0.006	4	707
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
WIX	US	WIX.COM LTD	0.005	2	369
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.004	2	449
JLL	US	JONES LANG LASALLE INC	0.004	2	463
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
XLC	US	COMM SERV SELECT SECTOR SPDR	0.004	3	750
CYBR	US	CYBERARK SOFTWARE LTD/ISRAEL	0.004	2	508
AMLP	US	ALERIAN MLP ETF	0.004	2	529
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.004	2	567