INVESCO TAXABLE MUNICIPAL BO - Security Detail

Security Name:	INVESCO TAXABLE MUNICIPAL BO
Ticker:	BAB
Security Type:	OTHER
Exchange:	US
CUSIP:	46138G805

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.10B	-	200	-
2024-09-30	$0.68B	-38.5%	187	-6.5%
2024-12-31	$1.06B	+57.2%	159	-15.0%

Institution	Value	Shares	% of Portfolio
GOULD ASSET MANAGEMENT LLC /CA/	$13.1M	499K	2.8%
TREYNOR BANCSHARES, INC.	$2.1M	81K	2.2%
OCEANSIDE ADVISORS LLC	$2.4M	92K	1.8%
HOBBS GROUP ADVISORS, LLC	$3.9M	149K	1.5%
RATIONAL ADVISORS LLC	$13.8M	528K	1.4%
SHELTER MUTUAL INSURANCE CO	$5.2M	198K	1.3%
SCHMIDT P J INVESTMENT MANAGEMENT INC	$6.1M	232K	1.1%
PETRA FINANCIAL ADVISORS INC	$1.5M	56K	1.0%
SIGNATURE WEALTH MANAGEMENT GROUP	$2.0M	76K	0.8%
STAR FINANCIAL BANK	$1.0M	36K	0.7%
TORTOISE INVESTMENT MANAGEMENT, LLC	$6.7M	254K	0.7%
WRAPMANAGER INC	$2.3M	86K	0.6%
PATTEN GROUP, INC.	$2.4M	92K	0.5%
D L CARLSON INVESTMENT GROUP INC	$2.6M	98K	0.5%
ROBERTS GLORE & CO INC /IL/	$1.5M	55K	0.4%
CONNING INC.	$12.3M	470K	0.4%
WHIPPLEWOOD ADVISORS, LLC	$0.7M	27K	0.4%
FREEDOM INVESTMENT MANAGEMENT, INC.	$4.9M	186K	0.4%
FAMILY LEGACY, INC.	$1.1M	42K	0.4%
GLASSY MOUNTAIN ADVISORS, INC.	$0.9M	35K	0.3%
LIONSHEAD WEALTH MANAGEMENT, LLC	$0.4M	14K	0.3%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	$19.7M	751K	0.3%
ONYX BRIDGE WEALTH GROUP LLC	$1.7M	63K	0.2%
MONEY CONCEPTS CAPITAL CORP	$2.9M	112K	0.2%
SMARTLEAF ASSET MANAGEMENT LLC	$2.0M	77K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BLV	US	VANGUARD LONG-TERM BOND ETF	0.007	2	282
DFCF	US	DIMENSIONAL CORE FIXED INC	0.007	2	284
DFAX	US	DIMENSIONAL WORLD EX US CORE	0.005	2	386
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.005	3	664
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.004	2	449
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
GOVT	US	ISHARES US TREASURY BOND ETF	0.004	2	560
BND	US	VANGUARD TOTAL BOND MARKET	0.004	4	1134
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.002	2	806
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
VTEB	US	VANGUARD TAX-EXEMPT BOND ETF	0.002	2	852
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
VXUS	US	VANGUARD TOTAL INTL STOCK	0.002	2	908
XLU	US	UTILITIES SELECT SECTOR SPDR	0.002	2	963
VRTX	US	VERTEX PHARMACEUTICALS INC	0.002	2	1186
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
ITW	US	ILLINOIS TOOL WORKS	0.001	2	1358
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363