INVESCO S&P 500 EQUAL WEIGHT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	121	-
2024-09-30	$0.17B	-4.8%	115	-5.0%
2024-12-31	$0.09B	-49.5%	92	-20.0%

Institution	Value	Shares	% of Portfolio
PACIFIC SUN FINANCIAL CORP	$2.2M	72K	1.2%
SFI ADVISORS, LLC	$1.0M	32K	0.7%
STELAC ADVISORY SERVICES LLC	$1.6M	53K	0.6%
WEAVER CAPITAL MANAGEMENT LLC	$2.2M	71K	0.6%
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC	$1.9M	64K	0.5%
DHJJ FINANCIAL ADVISORS, LTD.	$1.3M	42K	0.5%
PLANNING DIRECTIONS INC	$0.8M	26K	0.5%
LIVE OAK INVESTMENT PARTNERS	$0.6M	19K	0.4%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$0.5M	17K	0.2%
SAGE CAPITAL MANAGEMENT, LLC	$0.4M	13K	0.2%
LAIDLAW WEALTH MANAGEMENT LLC	$0.5M	15K	0.2%
TFG ADVISERS LLC	$0.5M	16K	0.2%
CAHILL FINANCIAL ADVISORS INC	$1.2M	40K	0.2%
MONUMENT CAPITAL MANAGEMENT	$0.5M	16K	0.1%
CSENGE ADVISORY GROUP	$2.4M	78K	0.1%
OPTAS, LLC	$0.5M	15K	0.1%
VISTA INVESTMENT MANAGEMENT	$0.3M	9K	0.1%
BISON WEALTH, LLC	$0.4M	13K	0.1%
FIRST HEARTLAND CONSULTANTS, INC.	$0.8M	27K	0.1%
MCCLARREN FINANCIAL ADVISORS, INC.	$0.0M	0K	0.1%
THOROUGHBRED FINANCIAL SERVICES, LLC	$1.2M	40K	0.1%
FLOW TRADERS U.S. LLC	$1.0M	32K	0.0%
FOCUS FINANCIAL NETWORK, INC.	$0.6M	21K	0.0%
KOVACK ADVISORS, INC.	$0.3M	10K	0.0%
RETIREMENT PLANNING GROUP, LLC	$0.4M	12K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders