INVESCO S&P 500 BUYWRITE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	51	-
2024-09-30	$0.05B	-2.4%	54	+5.9%
2024-12-31	$0.05B	+2.7%	49	-9.3%

Institution	Value	Shares	% of Portfolio
MOUNT LUCAS MANAGEMENT LP	$2.7M	114K	0.9%
ALPHACENTRIC ADVISORS LLC	$0.4M	16K	0.4%
MAI CAPITAL MANAGEMENT	$6.5M	277K	0.1%
CULLEN/FROST BANKERS, INC.	$2.7M	116K	0.0%
SYMMETRY PARTNERS, LLC	$0.3M	13K	0.0%
MGB WEALTH MANAGEMENT, LLC	$0.1M	6K	0.0%
NORDEN GROUP LLC	$0.2M	10K	0.0%
MPWM ADVISORY SOLUTIONS, LLC	$0.0M	0K	0.0%
CAPITAL ADVISORS, LTD. LLC	$0.2M	7K	0.0%
SRS CAPITAL ADVISORS, INC.	$0.3M	14K	0.0%
CREATIVE PLANNING	$5.1M	218K	0.0%
PHYSICIAN WEALTH ADVISORS, INC.	$0.0M	1K	0.0%
ROGCO, LP	$0.0M	1K	0.0%
LEVEL FOUR ADVISORY SERVICES, LLC	$0.3M	13K	0.0%
VAN HULZEN ASSET MANAGEMENT, LLC	$0.0M	0K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
CORIENT PRIVATE WEALTH LLC	$0.3M	14K	0.0%
FMR LLC	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.3M	10K	0.0%
WELLS FARGO & COMPANY/MN	$1.4M	60K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$1.0M	43K	0.0%
NATIONAL BANK OF CANADA /FI/	$0.0M	0K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.3M	13K	0.0%
DHJJ FINANCIAL ADVISORS, LTD.	$0.0M	0K	0.0%
BLAIR WILLIAM & CO/IL	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders