INVESCO S&P 500 EQUAL WEIGHT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.31B	-	138	-
2024-09-30	$0.28B	-11.6%	131	-5.1%
2024-12-31	$0.28B	+0.2%	106	-19.1%

Institution	Value	Shares	% of Portfolio
CMC FINANCIAL GROUP	$2.4M	31K	5.1%
MATAURO, LLC	$19.8M	259K	4.3%
FLAHARTY ASSET MANAGEMENT, LLC	$25.6M	334K	3.7%
EQ WEALTH ADVISORS, LLC	$1.1M	13K	1.0%
OARSMAN CAPITAL, INC.	$4.3M	56K	0.8%
BECK CAPITAL MANAGEMENT, LLC	$2.4M	31K	0.6%
ALMANACK INVESTMENT PARTNERS, LLC.	$4.0M	52K	0.6%
ETHOS FINANCIAL GROUP, LLC	$4.0M	52K	0.5%
STONEBRIDGE FINANCIAL GROUP, LLC	$4.5M	58K	0.5%
LONGVIEW FINANCIAL ADVISORS, INC.	$0.5M	6K	0.4%
CAPITAL WEALTH ALLIANCE, LLC	$0.5M	6K	0.3%
VISTA INVESTMENT MANAGEMENT	$0.4M	5K	0.2%
LIVE OAK INVESTMENT PARTNERS	$0.2M	2K	0.2%
FPC INVESTMENT ADVISORY, INC.	$0.1M	1K	0.1%
STRATEGIC ADVISORS LLC	$0.3M	4K	0.1%
FINANCIAL PARTNERS GROUP, INC	$0.3M	4K	0.1%
IHT WEALTH MANAGEMENT, LLC	$1.4M	17K	0.0%
CAPE INVESTMENT ADVISORY, INC.	$0.1M	1K	0.0%
ACTIVEST WEALTH MANAGEMENT	$0.2M	2K	0.0%
WINTRUST INVESTMENTS LLC	$0.0M	0K	0.0%
ONEASCENT FINANCIAL SERVICES LLC	$0.4M	4K	0.0%
ROTHSCHILD INVESTMENT LLC	$0.5M	6K	0.0%
TRADITION WEALTH MANAGEMENT, LLC	$0.3M	4K	0.0%
PGIM CUSTOM HARVEST LLC	$1.5M	20K	0.0%
ADVISOR OS, LLC	$0.3M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
XLP	US	CONSUMER STAPLES SPDR	0.002	2	841
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
MSFT	US	MICROSOFT CORP	0.001	4	4177
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
AAPL	US	APPLE INC	0.001	2	3956