INVESCO ULTRA SHORT DURATION - Security Detail

Security Name:	INVESCO ULTRA SHORT DURATION
Ticker:	GSY
Security Type:	OTHER
Exchange:	US
CUSIP:	46090A887

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.63B	-	217	-
2024-09-30	$1.44B	-11.6%	218	+0.5%
2024-12-31	$1.31B	-9.2%	183	-16.1%

Institution	Value	Shares	% of Portfolio
NAPA WEALTH MANAGEMENT	$23.7M	472K	10.2%
DANER WEALTH MANAGEMENT, LLC	$5.0M	99K	3.6%
GUIDANCE CAPITAL, INC	$9.3M	186K	2.9%
1 NORTH WEALTH SERVICES LLC	$6.1M	121K	2.6%
LEGACY INVESTMENT SOLUTIONS, LLC	$3.3M	66K	2.1%
LEGACY WEALTH MANAGMENT, LLC/ID	$3.3M	66K	2.1%
NATIONAL WEALTH MANAGEMENT GROUP, LLC	$3.1M	62K	2.1%
COPLEY FINANCIAL GROUP, INC.	$2.5M	49K	1.9%
WESCAP MANAGEMENT GROUP, INC.	$6.6M	131K	1.6%
SAGE ADVISORY SERVICES, LTD.CO.	$2.6M	52K	1.6%
GREAT LAKES RETIREMENT, INC.	$11.8M	235K	1.5%
LEGACY SOLUTIONS, LLC	$1.4M	27K	1.5%
BROWN FINANCIAL ADVISORS	$3.6M	71K	1.4%
INTREPID FAMILY OFFICE LLC	$1.3M	25K	1.3%
ETF STORE, INC.	$1.0M	19K	1.2%
PITTI GROUP WEALTH MANAGEMENT, LLC	$1.1M	22K	1.1%
PALADIN WEALTH, LLC	$1.2M	24K	1.1%
RETIREMENT CAPITAL STRATEGIES	$2.7M	53K	1.0%
GLADSTONE INSTITUTIONAL ADVISORY LLC	$20.7M	412K	1.0%
ENDOWMENT WEALTH MANAGEMENT, INC.	$1.4M	27K	0.9%
AXXCESS WEALTH MANAGEMENT, LLC	$35.9M	715K	0.9%
EIGHT 31 FINANCIAL, LLC	$1.1M	21K	0.8%
WEALTHSTAR ADVISORS, LLC	$1.9M	36K	0.8%
CAPITAL ADVISORS, LTD. LLC	$6.3M	125K	0.8%
TBH GLOBAL ASSET MANAGEMENT, LLC	$3.3M	66K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
BBBS	US	BBLX BBB 1-5Y CORP BOND ETF	0.133	2	15
IGTR	US	INNOVATOR GRAD TACT ROTATION	0.133	2	15
MBS	US	ANGEL OAK MORTG-BCKED SE ETF	0.111	2	18
XFIV	US	BONDBLOXX BBG 5 YR US TREAS	0.105	2	19
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
XSVN	US	BONDBLOXX BBG 7 YR US TREAS	0.091	2	22
PRFD	US	PIMCO PREF AND CAP SEC ACT	0.080	2	25
XTRE	US	BONDBLOXX BBG 3Y US TSY ETF	0.077	2	26
NEOV	US	NEOVOLTA INC	0.067	2	30
AGGH	US	SIMPLIFY AGGREGATE BOND ETF	0.059	2	34
XBJL	US	INN US EQ ACC 9 BUFF JULY	0.056	2	36
ETHU	US	2X ETHER ETF	0.056	2	36
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
BBRE	US	JPM BETABLDRS MSCI US REIT	0.043	2	47
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.042	3	71
BUFT	US	FT VEST BUFFERED ALLOCATION	0.038	2	52
JSI	US	JH SECURITIZED INCOME ETF	0.036	2	55
CSHI	US	NEOS ENHANCED INCOME 1-3 MON	0.034	2	59
ULST	US	SPDR ULTRA SHORT-TERM BOND	0.032	3	93
FLRT	US	PACER PACIFIC ASSET FLOATING	0.031	2	64
TJUL	US	INNOV EQ DEF PRO ETF-2YR0725	0.029	2	68
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.029	3	102
SVOL	US	SIMPLIFY VOLATILITY PREMIUM	0.027	2	73
OCTW	US	ALLIANZIM US LC BUFFER20 OCT	0.027	2	74