INVESCO S&P 100 EQUAL WEIGHT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.33B	-	101	-
2024-09-30	$0.40B	+19.9%	105	+4.0%
2024-12-31	$0.41B	+2.8%	94	-10.5%

Institution	Value	Shares	% of Portfolio
FIDUCIARY PLANNING LLC	$17.7M	173K	5.8%
ABLE WEALTH MANAGEMENT LLC	$6.2M	60K	4.1%
PRENTICE WEALTH MANAGEMENT LLC	$12.5M	122K	3.6%
SILIGMUELLER & NORVID WEALTH ADVISORS LLC	$6.0M	58K	2.6%
BECK CAPITAL MANAGEMENT, LLC	$5.8M	57K	1.6%
COREFIRST BANK & TRUST	$1.8M	17K	1.1%
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/	$2.5M	24K	1.0%
NATIONAL WEALTH MANAGEMENT GROUP, LLC	$1.0M	9K	0.6%
MICHELS FAMILY FINANCIAL, LLC	$0.5M	4K	0.4%
NAPA WEALTH MANAGEMENT	$0.8M	7K	0.3%
WINTHROP CAPITAL MANAGEMENT, LLC	$1.1M	10K	0.3%
BALANCED WEALTH GROUP LLC	$0.6M	5K	0.3%
AVANT CAPITAL LLC	$0.3M	2K	0.2%
ALLEGHENY FINANCIAL GROUP	$0.8M	8K	0.2%
FIRST NATIONAL TRUST CO	$5.7M	55K	0.2%
ADVISORY SERVICES NETWORK, LLC	$8.9M	87K	0.2%
KOVACK ADVISORS, INC.	$1.4M	13K	0.1%
BISON WEALTH, LLC	$0.6M	5K	0.1%
ORION CAPITAL MANAGEMENT LLC	$0.3M	2K	0.1%
GRANEY & KING, LLC	$0.1M	1K	0.1%
CETERA INVESTMENT ADVISERS	$47.1M	460K	0.1%
PRINCIPAL SECURITIES, INC.	$4.4M	43K	0.1%
STEELE CAPITAL MANAGEMENT, INC.	$1.7M	17K	0.1%
CREATIVE FINANCIAL DESIGNS INC /ADV	$1.1M	10K	0.1%
PRIVATE CAPITAL MANAGEMENT, LLC	$0.8M	7K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.008	2	257
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.007	2	267
HYMB	US	SPDR NUVEEN BLOOMBERG HIGH Y	0.007	2	277
VYMI	US	VANGUARD INT HIGH DVD YLD IN	0.005	2	416
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
MOAT	US	VANECK MORNINGSTAR WIDE MOAT	0.004	2	524
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
OEF	US	ISHARES S&P 100 ETF	0.003	2	597
SMH	US	VANECK SEMICONDUCTOR ETF	0.003	2	707
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
AAPL	US	APPLE INC	0.001	5	3956
MSFT	US	MICROSOFT CORP	0.001	5	4177
GS	US	GOLDMAN SACHS GROUP INC	0.001	2	1782
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
NVDA	US	NVIDIA CORP	0.001	3	3653
AMZN	US	AMAZON.COM INC	0.001	3	3975
AVGO	US	BROADCOM INC	0.001	2	2753
WMT	US	WALMART INC	0.001	2	2762