INVESCO GLOBAL LISTED PRIVAT - Security Detail

Security Name:	INVESCO GLOBAL LISTED PRIVAT
Ticker:	PSP
Security Type:	OTHER
Exchange:	US
CUSIP:	46137V118

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.14B	-	83	-
2024-09-30	$0.16B	+11.4%	85	+2.4%
2024-12-31	$0.17B	+7.3%	74	-12.9%

Institution	Value	Shares	% of Portfolio
ENDOWMENT WEALTH MANAGEMENT, INC.	$13.3M	198K	8.9%
ALETHEIAN WEALTH ADVISORS LLC	$7.3M	108K	4.3%
TRACTION FINANCIAL PARTNERS, LLC	$3.6M	53K	2.8%
BEACON CAPITAL MANAGEMENT, INC.	$19.5M	291K	0.8%
LFA - LUGANO FINANCIAL ADVISORS SA	$0.9M	14K	0.6%
LEGACY CAPITAL WEALTH PARTNERS, LLC	$1.5M	22K	0.4%
ASHTON THOMAS SECURITIES, LLC	$0.9M	13K	0.2%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.3M	4K	0.2%
NTV ASSET MANAGEMENT LLC	$1.6M	23K	0.2%
TRANQUILLI FINANCIAL ADVISOR LLC	$0.2M	3K	0.2%
SILVER OAK SECURITIES, INCORPORATED	$1.8M	26K	0.2%
CYNOSURE GROUP, LLC	$0.8M	11K	0.1%
ADVYZON INVESTMENT MANAGEMENT, LLC	$0.3M	3K	0.1%
BURKE & HERBERT BANK & TRUST CO	$0.3M	5K	0.1%
WARTHER PRIVATE WEALTH, LLC	$0.2M	3K	0.1%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	$8.4M	125K	0.1%
AXXCESS WEALTH MANAGEMENT, LLC	$2.7M	40K	0.1%
SCHECHTER INVESTMENT ADVISORS, LLC	$0.8M	12K	0.1%
FLOW TRADERS U.S. LLC	$1.2M	17K	0.1%
CAPE INVESTMENT ADVISORY, INC.	$0.1M	1K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$1.0M	15K	0.0%
BLEAKLEY FINANCIAL GROUP, LLC	$1.0M	14K	0.0%
FOUNDERS FINANCIAL SECURITIES LLC	$0.3M	4K	0.0%
CORECAP ADVISORS, LLC	$0.3M	4K	0.0%
ATRIA INVESTMENTS, INC	$1.7M	25K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VNQI	US	VANGUARD GLBL EX-US REAL EST	0.008	2	258
LMBS	US	FIRST TRUST LOW DURATION OPP	0.007	2	297
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.004	2	531
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
AAPL	US	APPLE INC	0.001	3	3956
NVDA	US	NVIDIA CORP	0.001	2	3653
MSFT	US	MICROSOFT CORP	0.000	2	4177