INVESCO VARIABLE RATE PREFER - Security Detail

Security Name:	INVESCO VARIABLE RATE PREFER
Ticker:	VRP
Security Type:	OTHER
Exchange:	US
CUSIP:	46138G870

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.95B	-	238	-
2024-09-30	$0.97B	+1.4%	234	-1.7%
2024-12-31	$1.12B	+16.4%	191	-18.4%

Institution	Value	Shares	% of Portfolio
SPECTRUM ASSET MANAGEMENT, INC.	$20.9M	863K	20.6%
HORIZON FINANCIAL SERVICES, LLC	$4.6M	188K	2.6%
WINDSOR CAPITAL MANAGEMENT, LLC	$8.1M	333K	2.4%
ODER INVESTMENT MANAGEMENT, LLC	$2.3M	96K	2.0%
FCA CORP /TX	$4.4M	182K	1.4%
RPG FAMILY WEALTH ADVISORY, LLC	$3.6M	148K	1.3%
RANCH CAPITAL ADVISORS INC.	$1.9M	78K	0.9%
ESTATE COUNSELORS, LLC	$8.1M	336K	0.9%
HOWARD WEALTH MANAGEMENT, LLC	$1.6M	65K	0.9%
ADDISON CAPITAL CO	$2.1M	85K	0.8%
WEALTHCARE INVESTMENT PARTNERS, LLC	$1.3M	55K	0.6%
STELAC ADVISORY SERVICES LLC	$1.4M	55K	0.5%
BETA WEALTH GROUP, INC.	$1.2M	49K	0.5%
WESTERN WEALTH MANAGEMENT, LLC	$1.8M	73K	0.5%
OCEAN PARK ASSET MANAGEMENT, LLC	$14.8M	610K	0.5%
STEPHENS INC /AR/	$34.6M	1,431K	0.5%
DUNCKER STREETT & CO INC	$2.5M	102K	0.5%
UNIFIED INVESTMENT MANAGEMENT	$0.4M	15K	0.4%
ACTIVEST WEALTH MANAGEMENT	$1.5M	59K	0.4%
ADVISORS CAPITAL MANAGEMENT, LLC	$24.8M	1,023K	0.4%
PALOUSE CAPITAL MANAGEMENT, INC.	$0.6M	23K	0.4%
BOSTON FAMILY OFFICE LLC	$5.5M	228K	0.4%
JACKSON HOLE CAPITAL PARTNERS, LLC	$1.8M	76K	0.4%
ASHTON THOMAS PRIVATE WEALTH, LLC	$9.6M	396K	0.4%
BROWN, LISLE/CUMMINGS, INC.	$1.2M	51K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BSJQ	US	INVESCO BULLETSHARES 2026 HY	0.017	2	116
BSJP	US	INVESCO BULLETSHARES 2025 HY	0.015	2	135
BSCR	US	INVESCO BULLETSHARES 2027 CB	0.009	2	228
BSCQ	US	INVESCO BULLETSHARES 2026 CB	0.008	2	255
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.007	2	272
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.005	4	751
SRLN	US	SPDR BLACKSTONE SENIOR LOAN	0.005	2	379
FLOT	US	ISHARES FLOATING RATE BOND E	0.004	2	477
XLP	US	CONSUMER STAPLES SPDR	0.004	3	841
XLRE	US	REAL ESTATE SELECT SECT SPDR	0.004	2	567
SPEM	US	SPDR PORTFOLIO EMERGING MARK	0.004	2	568
XLY	US	CONSUMER DISCRETIONARY SELT	0.003	3	890
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.003	2	720
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
PFF	US	ISHARES PREFERRED & INCOME S	0.003	2	765
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	3	1251
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.002	2	966
XLV	US	HEALTH CARE SELECT SECTOR	0.002	2	1238
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
AAPL	US	APPLE INC	0.001	5	3956
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
AVGO	US	BROADCOM INC	0.001	3	2753