INVESCO VARIABLE RATE INVEST - Security Detail

Security Name:	INVESCO VARIABLE RATE INVEST
Ticker:	VRIG
Security Type:	OTHER
Exchange:	US
CUSIP:	46090A879

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.69B	-	113	-
2024-09-30	$0.81B	+16.5%	117	+3.5%
2024-12-31	$0.73B	-9.1%	106	-9.4%

Institution	Value	Shares	% of Portfolio
FIDUCIARY PLANNING LLC	$26.4M	1,049K	8.6%
VECTORS RESEARCH MANAGEMENT, LLC	$14.8M	590K	5.1%
AMERICAN ALPHA ADVISORS, LLC	$5.7M	227K	5.0%
BEAUMONT CAPITAL MANAGEMENT, LLC	$5.0M	197K	3.8%
BLUE CAPITAL, INC.	$3.0M	120K	2.1%
UNITING WEALTH PARTNERS, LLC	$2.9M	116K	1.4%
WAGNER WEALTH MANAGEMENT, LLC	$4.7M	187K	1.2%
VISTA INVESTMENT MANAGEMENT	$2.9M	113K	1.1%
HICKORY ASSET MANAGEMENT, INC.	$1.1M	42K	0.9%
MILESTONE INVESTMENT ADVISORS LLC	$3.0M	118K	0.8%
JAMES INVESTMENT RESEARCH, INC.	$5.4M	215K	0.7%
PINE HARBOR WEALTH MANAGEMENT, LLC	$1.4M	55K	0.6%
REDWOOD FINANCIAL NETWORK CORP	$0.7M	28K	0.5%
COTTAGE STREET ADVISORS LLC	$1.0M	40K	0.5%
TRADEMARK FINANCIAL MANAGEMENT, LLC	$0.5M	21K	0.4%
KOVACK ADVISORS, INC.	$3.9M	153K	0.4%
RESURGENT FINANCIAL ADVISORS LLC	$0.6M	25K	0.4%
SILVER OAK SECURITIES, INCORPORATED	$3.8M	152K	0.4%
HOLDERNESS INVESTMENTS CO	$1.6M	64K	0.4%
LAFFER TENGLER INVESTMENTS, INC.	$1.6M	63K	0.3%
ADAMSBROWN WEALTH CONSULTANTS LLC	$0.8M	31K	0.3%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$0.8M	31K	0.2%
TAP CONSULTING, LLC	$1.1M	44K	0.2%
SEQUENT PLANNING LLC	$0.6M	25K	0.2%
REGAL INVESTMENT ADVISORS LLC	$2.7M	107K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EPI	US	WISDOMTREE INDIA EARNINGS	0.008	2	243
XMMO	US	INVESCO S&P MIDCAP MOMENTUM	0.007	2	279
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
IGSB	US	ISHARES 1-5Y INV GRADE CORP	0.003	2	698
XLP	US	CONSUMER STAPLES SPDR	0.002	2	841
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.002	3	1336
DLR	US	DIGITAL REALTY TRUST INC	0.002	2	923
VCSH	US	VANGUARD S/T CORP BOND ETF	0.002	2	940
XLU	US	UTILITIES SELECT SECTOR SPDR	0.002	2	963
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.002	2	966
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.002	3	1506
COF	US	CAPITAL ONE FINANCIAL CORP	0.002	2	1027
AAPL	US	APPLE INC	0.002	7	3956
MSFT	US	MICROSOFT CORP	0.001	6	4177
NVDA	US	NVIDIA CORP	0.001	5	3653
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
BX	US	BLACKSTONE INC	0.001	2	1517
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
NOW	US	SERVICENOW INC	0.001	2	1651
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
WMT	US	WALMART INC	0.001	3	2762