INVESCO OPTIMUM YIELD DIVERS - Security Detail

Security Name:	INVESCO OPTIMUM YIELD DIVERS
Ticker:	PDBC
Security Type:	OTHER
Exchange:	US
CUSIP:	46090F100

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.98B	-	402	-
2024-09-30	$3.60B	-9.5%	389	-3.2%
2024-12-31	$3.28B	-9.0%	307	-21.1%

Institution	Value	Shares	% of Portfolio
BRIAUD FINANCIAL PLANNING, INC	$36.5M	2,808K	14.9%
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC	$4.9M	379K	5.4%
ASPECT PARTNERS, LLC	$6.4M	494K	3.7%
SIGFIG WEALTH MANAGEMENT, LLC	$84.1M	6,503K	3.0%
LFA - LUGANO FINANCIAL ADVISORS SA	$4.1M	315K	2.7%
JOHNSON FINANCIAL GROUP, LLC	$21.9M	1,682K	2.6%
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC	$8.6M	658K	2.1%
JFG WEALTH MANAGEMENT, LLC	$7.3M	559K	1.7%
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	$3.3M	250K	1.6%
GM ADVISORY GROUP, LLC	$28.0M	2,155K	1.6%
FAITHWARD ADVISORS, LLC	$7.6M	583K	1.3%
PLAN GROUP FINANCIAL, LLC	$2.4M	181K	1.3%
EMPOWER ADVISORY GROUP, LLC	$365.1M	28,109K	1.2%
NEW REPUBLIC CAPITAL, LLC	$1.6M	126K	1.1%
ALETHEIAN WEALTH ADVISORS LLC	$1.7M	128K	1.0%
PERISSOS PRIVATE WEALTH MANAGEMENT, LLC	$1.3M	100K	1.0%
CONTINENTAL INVESTORS SERVICES, INC.	$0.4M	30K	0.8%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO	$17.1M	1,317K	0.7%
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	$7.9M	229K	0.7%
INNEALTA CAPITAL, LLC	$1.3M	102K	0.7%
VERITY ASSET MANAGEMENT, INC.	$1.1M	83K	0.6%
PORTLAND FINANCIAL ADVISORS INC	$0.2M	16K	0.6%
KUHN & CO INVESTMENT COUNSEL	$0.7M	53K	0.6%
QUENT CAPITAL, LLC	$5.8M	442K	0.6%
OARSMAN CAPITAL, INC.	$3.3M	250K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EEMS	US	ISHARES MSCI EMERGING MKT SM	0.020	2	101
EWX	US	SPDR S&P EMERGING MKTS SMALL	0.014	2	141
IAU	US	ISHARES GOLD TRUST	0.008	8	1017
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.006	2	318
SPTL	US	SPDR PORT LNG TRM TRSRY	0.006	2	334
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.006	3	510
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.005	4	780
EMB	US	ISHARES JP MORGAN USD EMERGI	0.005	3	633
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.004	2	449
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
VSS	US	VANGUARD FTSE ALL WO X-US SC	0.004	2	459
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.004	9	2173
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
SHV	US	ISHARES SHORT TREASURY BOND	0.004	2	522
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
GLD	US	SPDR GOLD SHARES	0.004	6	1670
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.004	3	840
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.004	2	567
VGIT	US	VANGUARD INTERMEDIATE-TERM T	0.003	2	583
SCHF	US	SCHWAB INTL EQUITY ETF	0.003	3	900
VNQ	US	VANGUARD REAL ESTATE ETF	0.003	4	1236
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
SLV	US	ISHARES SILVER TRUST	0.003	2	676