INVESCO FINANCIAL PREFERRED - Security Detail

Security Name:	INVESCO FINANCIAL PREFERRED
Ticker:	PGF
Security Type:	OTHER
Exchange:	US
CUSIP:	46137V621

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.17B	-	175	-
2024-09-30	$0.19B	+10.6%	167	-4.6%
2024-12-31	$0.16B	-14.3%	131	-21.6%

Institution	Value	Shares	% of Portfolio
INVESTORS RESEARCH CORP	$3.0M	207K	0.7%
CIM, LLC	$3.6M	250K	0.5%
RFG HOLDINGS, INC.	$1.5M	102K	0.5%
AVORY & COMPANY, LLC	$0.6M	43K	0.4%
NORTH STAR INVESTMENT MANAGEMENT CORP.	$4.3M	298K	0.3%
SFI ADVISORS, LLC	$0.3M	18K	0.2%
SYMPHONY FINANCIAL SERVICES, INC.	$0.2M	15K	0.2%
VALLEY BROOK CAPITAL GROUP, INC.	$0.2M	12K	0.1%
ROSENBLUM SILVERMAN SUTTON S F INC /CA	$0.5M	37K	0.1%
MGB WEALTH MANAGEMENT, LLC	$0.4M	27K	0.1%
EVOKE WEALTH, LLC	$4.4M	304K	0.1%
LJI WEALTH MANAGEMENT, LLC	$0.6M	43K	0.1%
ABBOT FINANCIAL MANAGEMENT, INC.	$0.2M	15K	0.1%
NOVAK & POWELL FINANCIAL SERVICES, INC.	$0.2M	13K	0.1%
INTEGRATED ADVISORS NETWORK LLC	$2.3M	158K	0.1%
MCCLARREN FINANCIAL ADVISORS, INC.	$0.0M	2K	0.1%
LEADING EDGE FINANCIAL PLANNING LLC	$0.2M	16K	0.1%
FREEDOM INVESTMENT MANAGEMENT, INC.	$1.0M	66K	0.1%
ESSEX LLC	$0.3M	20K	0.1%
VISION FINANCIAL MARKETS LLC	$0.1M	4K	0.1%
FINANCIAL INSIGHTS, INC.	$0.1M	10K	0.1%
RUNNING POINT CAPITAL ADVISORS, LLC	$0.1M	10K	0.1%
MSH CAPITAL ADVISORS LLC	$0.2M	10K	0.1%
MCRAE CAPITAL MANAGEMENT INC	$0.2M	16K	0.1%
PROSPERA FINANCIAL SERVICES INC	$1.5M	103K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders