INVESCO INTERNATIONAL CORPOR - Security Detail

Security Name:	INVESCO INTERNATIONAL CORPOR
Ticker:	PICB
Security Type:	OTHER
Exchange:	US
CUSIP:	46138E636

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	38	-
2024-09-30	$0.09B	+8.9%	33	-13.2%
2024-12-31	$0.08B	-9.1%	34	+3.0%

Institution	Value	Shares	% of Portfolio
URBAN FINANCIAL ADVISORY CORP	$19.5M	905K	10.7%
TANAGER WEALTH MANAGEMENT LLP	$14.5M	670K	1.9%
CLIMBER CAPITAL SA	$1.2M	57K	1.0%
CHECCHI CAPITAL ADVISERS, LLC	$16.3M	756K	1.0%
17 CAPITAL PARTNERS, LLC	$0.6M	27K	0.4%
MILLINGTON FINANCIAL ADVISORS, LLC	$0.4M	20K	0.3%
WALKNER CONDON FINANCIAL ADVISORS LLC	$1.2M	54K	0.2%
FREEDOM INVESTMENT MANAGEMENT, INC.	$1.9M	89K	0.2%
AUSDAL FINANCIAL PARTNERS, INC.	$0.3M	12K	0.0%
FLOW TRADERS U.S. LLC	$0.2M	10K	0.0%
PRIVATE ADVISOR GROUP, LLC	$1.0M	44K	0.0%
RATHBONES GROUP PLC	$2.7M	126K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$1.3M	55K	0.0%
WELLS FARGO & COMPANY/MN	$3.2M	147K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$0.6M	26K	0.0%
VONTOBEL HOLDING LTD.	$0.5M	22K	0.0%
NATIONAL BANK OF CANADA /FI/	$0.0M	1K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$1.0M	46K	0.0%
OSAIC HOLDINGS, INC.	$0.2M	6K	0.0%
US BANCORP \DE\	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$1.2M	55K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.0M	0K	0.0%
MORGAN STANLEY	$2.1M	97K	0.0%
CITADEL ADVISORS LLC	$0.3M	11K	0.0%
LPL FINANCIAL LLC	$6.5M	300K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IWV	US	ISHARES RUSSELL 3000 ETF	0.003	2	645
VCSH	US	VANGUARD S/T CORP BOND ETF	0.002	2	940
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177