INVESCO FUNDAMENTAL HIGH YIE - Security Detail

Security Name:	INVESCO FUNDAMENTAL HIGH YIE
Ticker:	PHB
Security Type:	OTHER
Exchange:	US
CUSIP:	46138E719

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.35B	-	125	-
2024-09-30	$0.26B	-25.0%	117	-6.4%
2024-12-31	$0.21B	-18.7%	95	-18.8%

Institution	Value	Shares	% of Portfolio
ANFIELD CAPITAL MANAGEMENT, LLC	$10.0M	550K	3.6%
ISLAY CAPITAL MANAGEMENT, LLC	$3.8M	211K	2.7%
ALLIANCE WEALTH MANAGEMENT GROUP	$4.3M	236K	1.1%
TOWERCREST CAPITAL MANAGEMENT	$4.3M	236K	0.7%
ADVISORS PREFERRED, LLC	$3.9M	214K	0.6%
WAGNER WEALTH MANAGEMENT, LLC	$0.7M	41K	0.2%
PRUDENT INVESTORS NETWORK, INC.	$0.5M	27K	0.1%
WEALTHSHIELD PARTNERS, LLC	$1.0M	53K	0.1%
EVERGREEN CAPITAL MANAGEMENT LLC	$4.0M	222K	0.1%
MOSLEY WEALTH MANAGEMENT	$0.2M	10K	0.1%
CLEARSTEAD TRUST, LLC	$0.4M	20K	0.1%
GLOBAL RETIREMENT PARTNERS, LLC	$2.7M	150K	0.1%
MCADAM, LLC	$1.1M	61K	0.1%
FIRST NATIONAL CORP /MA/ /ADV	$0.3M	14K	0.1%
VALLEY WEALTH MANAGERS, INC.	$0.8M	46K	0.1%
NWAM LLC	$0.8M	42K	0.1%
FREEDOM INVESTMENT MANAGEMENT, INC.	$0.5M	25K	0.0%
AUSDAL FINANCIAL PARTNERS, INC.	$0.3M	19K	0.0%
BENJAMIN EDWARDS INC	$2.0M	107K	0.0%
CSENGE ADVISORY GROUP	$0.5M	29K	0.0%
CONSOLIDATED PORTFOLIO REVIEW CORP	$0.2M	12K	0.0%
DHJJ FINANCIAL ADVISORS, LTD.	$0.1M	3K	0.0%
RIALTO WEALTH MANAGEMENT, LLC	$0.1M	3K	0.0%
TD PRIVATE CLIENT WEALTH LLC	$0.6M	30K	0.0%
TRANSCENDENT CAPITAL GROUP LLC	$0.0M	1K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CORP	US	PIMCO INV GRADE CORP BD ETF	0.014	2	145
SPMD	US	SPDR PORTFOLIO S&P 400 MID C	0.004	2	487
EMB	US	ISHARES JP MORGAN USD EMERGI	0.003	2	633
HYG	US	ISHARES IBOXX HIGH YLD CORP	0.003	2	738
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
SCHA	US	SCHWAB US SMALL-CAP ETF	0.002	2	822
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177