INVESCO S&P 500 EQUAL WEIGHT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.30B	-	101	-
2024-09-30	$0.21B	-28.7%	80	-20.8%
2024-12-31	$0.13B	-37.0%	79	-1.3%

Institution	Value	Shares	% of Portfolio
ADAMS WEALTH MANAGEMENT	$16.1M	300K	3.1%
CACHETECH INC.	$16.1M	300K	3.0%
TREYNOR BANCSHARES, INC.	$1.7M	31K	1.8%
JOSEPH GROUP CAPITAL MANAGEMENT	$3.0M	55K	1.2%
WINTHROP CAPITAL MANAGEMENT, LLC	$3.0M	55K	0.8%
VISTA INVESTMENT MANAGEMENT	$1.7M	31K	0.6%
STRATEGIC WEALTH PARTNERS, LTD.	$7.1M	128K	0.6%
STRATEGY ASSET MANAGERS LLC	$1.2M	22K	0.2%
BLUE CHIP PARTNERS, LLC	$2.5M	46K	0.2%
VERITY ASSET MANAGEMENT, INC.	$0.3M	5K	0.2%
LIVE OAK INVESTMENT PARTNERS	$0.2M	3K	0.2%
COLLIER FINANCIAL	$0.1M	2K	0.1%
CONNABLE OFFICE INC	$1.1M	19K	0.1%
ABLE FINANCIAL GROUP, LLC	$0.2M	4K	0.1%
TRADEWINDS CAPITAL MANAGEMENT, LLC	$0.2M	3K	0.1%
FREEDOM INVESTMENT MANAGEMENT, INC.	$0.5M	9K	0.0%
PRIVATE TRUST CO NA	$0.4M	7K	0.0%
HILLTOP HOLDINGS INC.	$0.4M	7K	0.0%
NEWEDGE ADVISORS, LLC	$4.8M	89K	0.0%
JAMES INVESTMENT RESEARCH, INC.	$0.3M	4K	0.0%
WATERLOO CAPITAL, L.P.	$0.3M	5K	0.0%
INDEPENDENT ADVISOR ALLIANCE	$1.2M	23K	0.0%
CORECAP ADVISORS, LLC	$0.5M	10K	0.0%
FLOW TRADERS U.S. LLC	$0.4M	8K	0.0%
PGIM CUSTOM HARVEST LLC	$0.9M	16K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.091	2	22
SPUU	US	DIREXION DLY S&P 500 BULL 2X	0.091	2	22
PHYL	US	PGIM ACTIVE HIGH YIELD BOND	0.036	2	56
CLOA	US	ISHARES AAA CLO ACT ETF-USDI	0.029	2	69
ISCB	US	ISHARES MORNINGSTAR SM CAP	0.029	2	69
IVOL	US	QUADRATIC INT RTE VOL INFL H	0.024	2	83
EWI	US	ISHARES MSCI ITALY ETF	0.024	2	84
TBRG	US	TRUBRIDGE INC	0.022	2	93
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.016	2	126
SMIN	US	ISHARES MSCI INDIA SMALL-CAP	0.015	2	131
IAT	US	ISHARES US REGIONAL BANKS ET	0.013	2	151
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
XSD	US	SPDR S&P SEMICONDUCTOR ETF	0.011	2	180
RWR	US	SPDR DOW JONES REIT ETF	0.010	2	205
GMS	US	GMS INC	0.008	2	239
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.008	2	253
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
SPIB	US	SPDR PORT INT CORP BOND ETF	0.007	3	429
IBP	US	INSTALLED BUILDING PRODUCTS	0.006	2	319
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.006	3	498
MTG	US	MGIC INVESTMENT CORP	0.006	2	352
SM	US	SM ENERGY CO	0.006	2	362
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.005	3	567
KRE	US	SPDR S&P REGIONAL BANKING	0.005	2	408
FLOT	US	ISHARES FLOATING RATE BOND E	0.004	2	477