INVESCO NATIONAL AMT-FREE MU - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.93B	-	212	-
2024-09-30	$1.99B	+3.1%	216	+1.9%
2024-12-31	$2.01B	+1.0%	182	-15.7%

Institution	Value	Shares	% of Portfolio
GOODMAN ADVISORY GROUP, LLC	$18.0M	763K	5.3%
SEEDS INVESTOR LLC	$8.3M	349K	2.4%
PARCION PRIVATE WEALTH LLC	$20.4M	865K	1.6%
1900 WEALTH MANAGEMENT LLC	$14.7M	622K	1.2%
ASHTON THOMAS SECURITIES, LLC	$4.5M	188K	1.2%
OCEAN PARK ASSET MANAGEMENT, LLC	$28.0M	1,186K	1.0%
ECON FINANCIAL SERVICES CORP	$1.3M	54K	0.7%
WISER ADVISOR GROUP LLC	$0.5M	20K	0.7%
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT	$9.3M	393K	0.7%
COLLABORATIVE WEALTH MANAGMENT INC.	$1.4M	59K	0.6%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$1.3M	54K	0.6%
AVEO CAPITAL PARTNERS, LLC	$5.0M	211K	0.6%
LEEWARD FINANCIAL PARTNERS, LLC	$1.5M	61K	0.5%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$2.3M	97K	0.5%
MCADAM, LLC	$7.8M	329K	0.4%
MRP CAPITAL INVESTMENTS, LLC	$0.4M	18K	0.4%
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	$9.0M	380K	0.4%
MMA ASSET MANAGEMENT LLC	$0.9M	36K	0.4%
TORTOISE INVESTMENT MANAGEMENT, LLC	$3.1M	130K	0.3%
MEEDER ADVISORY SERVICES, INC.	$5.0M	210K	0.3%
KOLINSKY WEALTH MANAGEMENT, LLC	$0.5M	20K	0.3%
FIRST HEARTLAND CONSULTANTS, INC.	$2.7M	114K	0.3%
EP WEALTH ADVISORS, LLC	$33.3M	1,408K	0.3%
ACKERMAN CAPITAL ADVISORS, LLC	$1.0M	43K	0.3%
RUNNING POINT CAPITAL ADVISORS, LLC	$0.7M	31K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GTO	US	INVESCO TOTAL RETURN BOND ET	0.014	2	142
OMFL	US	INVESCO RUSSELL 1000 DYN M/F	0.010	2	207
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.004	3	852
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
VUG	US	VANGUARD GROWTH ETF	0.002	3	1698
APD	US	AIR PRODUCTS & CHEMICALS INC	0.002	2	1329
AVGO	US	BROADCOM INC	0.001	4	2753
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
AAPL	US	APPLE INC	0.001	5	3956
VTV	US	VANGUARD VALUE ETF	0.001	2	1616
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
PANW	US	PALO ALTO NETWORKS INC	0.001	2	1687
NVDA	US	NVIDIA CORP	0.001	4	3653
SPY	US	SPDR S&P 500 ETF TRUST	0.001	3	2907
AMZN	US	AMAZON.COM INC	0.001	4	3975
MSFT	US	MICROSOFT CORP	0.001	4	4177
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
ORCL	US	ORACLE CORP	0.001	2	2373
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331