INVESCO EMERGING MARKETS SOV - Security Detail

Security Name:	INVESCO EMERGING MARKETS SOV
Ticker:	PCY
Security Type:	OTHER
Exchange:	US
CUSIP:	46138E784

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.01B	-	201	-
2024-09-30	$0.99B	-1.8%	192	-4.5%
2024-12-31	$0.79B	-20.3%	147	-23.4%

Institution	Value	Shares	% of Portfolio
SYON CAPITAL LLC	$34.5M	1,741K	3.1%
ALLIANCE WEALTH MANAGEMENT GROUP	$4.8M	242K	1.3%
TOWERCREST CAPITAL MANAGEMENT	$5.2M	263K	0.8%
ADVISORS PREFERRED, LLC	$4.1M	207K	0.7%
FORTRESS FINANCIAL SOLUTIONS, LLC	$0.4M	20K	0.6%
ENDOWMENT WEALTH MANAGEMENT, INC.	$0.8M	38K	0.5%
PROBITY ADVISORS, INC.	$1.9M	97K	0.4%
MURPHY & MULLICK CAPITAL MANAGEMENT CORP	$0.4M	18K	0.3%
RED WAVE INVESTMENTS LLC	$0.9M	45K	0.3%
ASHTON THOMAS SECURITIES, LLC	$1.1M	55K	0.3%
MONECO ADVISORS, LLC	$2.7M	137K	0.3%
POST RESCH TALLON GROUP INC.	$0.2M	10K	0.2%
EVERGREEN CAPITAL MANAGEMENT LLC	$5.8M	294K	0.2%
OBJECTIVE CAPITAL MANAGEMENT, LLC	$0.2M	12K	0.2%
NET WORTH ADVISORY GROUP	$0.5M	27K	0.2%
RPG FAMILY WEALTH ADVISORY, LLC	$0.3M	15K	0.1%
THREE BRIDGE WEALTH ADVISORS, LLC	$0.3M	15K	0.1%
SIGFIG WEALTH MANAGEMENT, LLC	$2.4M	184K	0.1%
BLUE FIN CAPITAL, INC.	$0.5M	25K	0.1%
WAVERLY ADVISORS, LLC	$6.1M	305K	0.1%
SEQUENT PLANNING LLC	$0.2M	11K	0.1%
KEPOS CAPITAL LP	$0.1M	4K	0.1%
AUOUR INVESTMENTS LLC	$0.2M	11K	0.1%
DUNCKER STREETT & CO INC	$0.3M	15K	0.1%
PROSPERITY CONSULTING GROUP, LLC	$0.9M	43K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
EMB	US	ISHARES JP MORGAN USD EMERGI	0.003	2	633
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177