INVESCO S&P 500 EQUAL WEIGHT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$144.21B	-	1,547	-
2024-09-30	$146.23B	+1.4%	1,637	+5.8%
2024-12-31	$161.26B	+10.3%	1,336	-18.4%

Institution	Value	Shares	% of Portfolio
TEXAS PERMANENT SCHOOL FUND CORP	$1430.3M	8,162K	83.9%
GEMSSTOCK LTD.	$133.4M	761K	27.6%
FIR TREE CAPITAL MANAGEMENT LP	$31.5M	179K	27.6%
SPIDER MANAGEMENT COMPANY, LLC	$60.1M	343K	24.9%
NAMAN CAPITAL LTDA	$40.9M	233K	24.4%
ALLY FINANCIAL INC.	$170.0M	970K	20.7%
WEALTH ADVISORS OF IOWA, LLC	$39.6M	225K	19.9%
ADVISOR RESOURCE COUNCIL	$27.3M	155K	19.6%
MOMENT PARTNERS, LLC	$93.3M	532K	17.8%
BRACEBRIDGE CAPITAL, LLC	$250.0M	1,426K	17.7%
LITTLEJOHN FINANCIAL SERVICES, INC.	$18.5M	105K	16.6%
LTG CAPITAL LLC	$19.6M	111K	16.4%
VANDERBILT UNIVERSITY	$80.5M	459K	15.8%
TURIM 21 INVESTIMENTOS LTDA.	$60.3M	332K	15.7%
ENDURANCE SERVICES LTD	$88.9M	507K	14.9%
KIELY WEALTH ADVISORY GROUP, INC.	$22.5M	124K	14.5%
ADG WEALTH MANAGEMENT GROUP, LLC	$15.0M	85K	13.3%
ROCK CREEK GROUP, LP	$122.0M	675K	12.8%
MANCHESTER FINANCIAL INC	$58.3M	332K	12.8%
PERMANENS CAPITAL L.P.	$65.8M	375K	12.6%
FORGE FINANCIAL SERVICES LLC	$14.0M	77K	11.8%
DEL-SETTE CAPITAL MANAGEMENT, LLC	$14.4M	82K	11.7%
VECTORS RESEARCH MANAGEMENT, LLC	$34.0M	194K	11.6%
REYES FINANCIAL ARCHITECTURE, INC.	$14.6M	83K	11.5%
MUIRFIELD WEALTH ADVISORS LLC	$13.7M	77K	11.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUBS	US	APTUS LG CAP ENH YIELD ETF	0.250	6	24
SAA	US	PROSHARES ULTRA SMALLCAP600	0.200	2	10
OSCV	US	OPUS SMALL CAP VALUE ETF	0.195	8	41
IDUB	US	APTUS INTERNATIONAL ENHANCED	0.172	5	29
ADME	US	APTUS DRAWDOWN MANAGED EQUIT	0.167	7	42
JUCY	US	APTUS ENHANCED YIELD ETF	0.150	6	40
DRSK	US	APTUS DEFINED RISK ETF	0.138	9	65
UBND	US	VICTORYSHARES CORE PLUS INTE	0.133	2	15
ACIO	US	APTUS COLLARED INVESTMENT OP	0.120	10	83
ZECP	US	ZACKS EARNINGS CONSISTENT PO	0.107	3	28
KCCA	US	KRANESHARES CALIFORNIA CARBO	0.100	2	20
BKAG	US	BNY MELLON CORE BOND ETF	0.094	5	53
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.093	4	43
MBSF	US	REGAN FLOATING RATE MBS ETF	0.091	2	22
LOUP	US	INNOVATOR DEEPWATER FRONTIER	0.083	2	24
VSLU	US	APPLIED FINANCE VALUATION	0.077	2	26
GRW	US	TCW COMPOUNDERS ETF	0.069	2	29
VFIAX	US	VANGUARD 500 INDEX-ADM	0.067	2	30
AAPL	US	APPLE INC	0.066	262	3956
SPY	US	SPDR S&P 500 ETF TRUST	0.066	191	2907
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.063	15	237
IVV	US	ISHARES CORE S&P 500 ETF	0.060	150	2481
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.060	139	2323
MSFT	US	MICROSOFT CORP	0.059	248	4177
GSEW	US	GOLDMAN SACHS EQL WGHT LARGE	0.056	5	89