INVESCO RUSSELL 1000 EQUAL W - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.02B	-	79	-
2024-09-30	$0.28B	-72.5%	76	-3.8%
2024-12-31	$1.14B	+305.3%	69	-9.2%

Institution	Value	Shares	% of Portfolio
SYKON CAPITAL LLC	$5.5M	112K	1.9%
LONGVIEW FINANCIAL ADVISORS, INC.	$2.3M	47K	1.8%
WICK CAPITAL PARTNERS, LLC	$4.0M	7K	1.2%
SHADE TREE ADVISORS LLC	$1.0M	20K	1.0%
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC	$0.8M	16K	0.8%
NAPA WEALTH MANAGEMENT	$0.7M	14K	0.3%
SFE INVESTMENT COUNSEL	$1.4M	29K	0.3%
CAPITAL ADVISORS, LTD. LLC	$2.0M	41K	0.3%
CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC	$0.5M	10K	0.2%
RUNNYMEDE CAPITAL ADVISORS, INC.	$0.2M	4K	0.2%
STIFEL FINANCIAL CORP	$174.3M	3,608K	0.2%
STRATEGIC FINANCIAL CONCEPTS, LLC	$863.6M	111K	0.2%
WINTRUST INVESTMENTS LLC	$0.2M	3K	0.1%
FIELDER CAPITAL GROUP LLC	$0.4M	8K	0.1%
REDE WEALTH, LLC	$0.3M	6K	0.1%
BERNARD WEALTH MANAGEMENT CORP.	$0.2M	4K	0.1%
GILLILAND JETER WEALTH MANAGEMENT LLC	$0.3M	6K	0.1%
ALPHACORE CAPITAL LLC	$0.4M	8K	0.1%
DODDS WEALTH, LLC	$0.3M	5K	0.1%
RETIREMENT INCOME SOLUTIONS, INC	$0.3M	6K	0.1%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$0.6M	11K	0.0%
ROTHSCHILD INVESTMENT LLC	$0.4M	8K	0.0%
THOROUGHBRED FINANCIAL SERVICES, LLC	$0.3M	5K	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	$7.6M	158K	0.0%
AVANTAX ADVISORY SERVICES, INC.	$1.2M	24K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
AAPL	US	APPLE INC	0.001	2	3956