INVESCO HIGH YIELD EQUITY DI - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.44B	-	195	-
2024-09-30	$0.47B	+8.9%	182	-6.7%
2024-12-31	$0.43B	-8.6%	153	-15.9%

Institution	Value	Shares	% of Portfolio
NEW INSIGHT WEALTH ADVISORS	$3.7M	175K	1.9%
AXIS WEALTH PARTNERS, LLC	$1.6M	75K	1.4%
INVESTORS RESEARCH CORP	$6.0M	280K	1.3%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	$3.6M	170K	1.3%
CRESTA ADVISORS, LTD.	$2.1M	97K	1.1%
COLONIAL RIVER INVESTMENTS, LLC	$2.1M	99K	1.0%
SAGEOAK FINANCIAL, LLC	$0.8M	37K	0.7%
SALOMON & LUDWIN, LLC	$4.9M	230K	0.5%
CAPITAL ADVISORS, LTD. LLC	$4.0M	188K	0.5%
AFT, FORSYTH & COMPANY, INC.	$0.7M	34K	0.4%
MGB WEALTH MANAGEMENT, LLC	$1.1M	52K	0.4%
BARRETT & COMPANY, INC.	$0.8M	39K	0.4%
NEW REPUBLIC CAPITAL, LLC	$0.4M	19K	0.3%
BKM WEALTH MANAGEMENT, LLC	$0.6M	27K	0.2%
WEALTH ALLIANCE	$1.8M	85K	0.2%
GHP INVESTMENT ADVISORS, INC.	$3.4M	158K	0.2%
PASADENA PRIVATE WEALTH, LLC	$0.7M	33K	0.2%
COMPASS FINANCIAL SERVICES INC	$0.3M	12K	0.2%
WAVERLY ADVISORS, LLC	$8.1M	380K	0.1%
MERIDIAN WEALTH MANAGEMENT, LLC	$2.6M	123K	0.1%
MINDSET WEALTH MANAGEMENT, LLC	$0.3M	14K	0.1%
FINANCIAL INSIGHTS, INC.	$0.3M	14K	0.1%
VIRTU FINANCIAL LLC	$1.9M	91K	0.1%
EVOKE WEALTH, LLC	$3.6M	171K	0.1%
LIFEWORKS ADVISORS, LLC	$0.5M	22K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
FHLC	US	FIDELITY HEALTH CARE ETF	0.008	2	246
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
IDV	US	ISHARES INTERNATIONAL SELECT	0.006	2	347
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.005	3	652
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.005	2	440
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.004	2	449
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.004	3	780
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.004	2	548
SCHD	US	SCHWAB US DVD EQUITY ETF	0.003	4	1246
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	3	1235
SDY	US	SPDR S&P DIVIDEND ETF	0.002	2	824
SHY	US	ISHARES 1-3 YEAR TREASURY BO	0.002	2	840
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	3	1326
VCSH	US	VANGUARD S/T CORP BOND ETF	0.002	2	940
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
XLV	US	HEALTH CARE SELECT SECTOR	0.002	2	1238
AAPL	US	APPLE INC	0.002	6	3956
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352