INVESCO INTERNATIONAL DIVIDE - Security Detail

Security Name:	INVESCO INTERNATIONAL DIVIDE
Ticker:	PID
Security Type:	OTHER
Exchange:	US
CUSIP:	46137V548

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.35B	-	155	-
2024-09-30	$0.37B	+5.0%	146	-5.8%
2024-12-31	$0.32B	-14.0%	128	-12.3%

Institution	Value	Shares	% of Portfolio
STRATEGIC WEALTH PARTNERS, LTD.	$18.4M	951K	1.5%
NESTEGG ADVISORS, INC.	$1.0M	54K	1.1%
H&H RETIREMENT DESIGN & MANAGEMENT INC	$1.4M	74K	0.9%
AAF WEALTH MANAGEMENT, LLC	$1.7M	93K	0.9%
WINEBRENNER CAPITAL MANAGEMENT LLC	$0.9M	48K	0.7%
CAHILL FINANCIAL ADVISORS INC	$4.3M	234K	0.6%
TFG ADVISERS LLC	$1.4M	77K	0.5%
FREEDOM FINANCIAL PARTNERS LLC	$1.0M	52K	0.5%
ALEXANDER RANDOLPH ADVISORY, INC.	$0.4M	24K	0.4%
WOOD TARVER FINANCIAL GROUP, LLC	$0.9M	50K	0.3%
FIRST AMERICAN TRUST, FSB	$2.2M	122K	0.2%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$0.4M	23K	0.2%
RIVERCHASE WEALTH MANAGEMENT, LLC	$0.2M	12K	0.2%
GENESIS WEALTH ADVISORS, LLC	$0.2M	10K	0.2%
EAGLE STRATEGIES LLC	$1.0M	52K	0.2%
CONTINUUM ADVISORY, LLC	$1.2M	67K	0.2%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$1.1M	59K	0.2%
FOCUS FINANCIAL NETWORK, INC.	$4.1M	225K	0.2%
LEGACY FINANCIAL ADVISORS, INC.	$0.9M	46K	0.1%
BRANDYWINE OAK PRIVATE WEALTH LLC	$1.4M	75K	0.1%
LANTERN WEALTH ADVISORS, LLC	$0.2M	10K	0.1%
WEALTHSHIELD PARTNERS, LLC	$0.7M	39K	0.1%
FIRST HORIZON ADVISORS, INC.	$3.1M	166K	0.1%
PARCION PRIVATE WEALTH LLC	$1.2M	66K	0.1%
AVEO CAPITAL PARTNERS, LLC	$0.6M	32K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EFA	US	ISHARES MSCI EAFE ETF	0.001	2	1357
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
HD	US	HOME DEPOT INC	0.001	2	2851
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
AAPL	US	APPLE INC	0.001	2	3956