INVESCO NEW YORK AMT-FREE MU - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	40	-
2024-09-30	$0.06B	+11.1%	41	+2.5%
2024-12-31	$0.05B	-17.1%	37	-9.8%

Institution	Value	Shares	% of Portfolio
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$4.0M	177K	1.9%
AMERICAN FINANCIAL & TAX STRATEGIES INC	$2.8M	124K	1.5%
NOTE ADVISORS, LLC	$1.4M	63K	1.3%
NDWM LLC	$0.7M	29K	0.6%
PASSUMPSIC SAVINGS BANK	$0.7M	29K	0.4%
TORTOISE INVESTMENT MANAGEMENT, LLC	$1.8M	79K	0.2%
ABLE WEALTH MANAGEMENT LLC	$0.2M	10K	0.2%
MCDONALD PARTNERS LLC	$0.5M	21K	0.1%
CASCADE FINANCIAL PARTNERS, LLC	$0.2M	10K	0.0%
EP WEALTH ADVISORS, LLC	$2.1M	92K	0.0%
HIGHTOWER ADVISORS, LLC	$14.0M	617K	0.0%
STRATOS WEALTH PARTNERS, LTD.	$0.6M	27K	0.0%
MML INVESTORS SERVICES, LLC	$0.7M	30K	0.0%
AMERIPRISE FINANCIAL INC	$0.4M	19K	0.0%
UBS GROUP AG	$0.0M	2K	0.0%
GLASS JACOBSON INVESTMENT ADVISORS LLC	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.2M	7K	0.0%
KESTRA ADVISORY SERVICES, LLC	$0.7M	30K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.7M	30K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$1.0M	42K	0.0%
CITIGROUP INC	$0.4M	15K	0.0%
BROWN BROTHERS HARRIMAN & CO	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.2M	10K	0.0%
LPL FINANCIAL LLC	$2.7M	118K	0.0%
OSAIC HOLDINGS, INC.	$0.5M	20K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.007	2	293
BNDX	US	VANGUARD TOTAL INTL BOND ETF	0.003	2	664
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
VOE	US	VANGUARD MID-CAP VALUE ETF	0.003	2	786
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
VNQ	US	VANGUARD REAL ESTATE ETF	0.002	2	1236
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177