INVESCO LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.54B	-	466	-
2024-09-30	$6.78B	+49.5%	481	+3.2%
2024-12-31	$7.00B	+3.3%	443	-7.9%

Institution	Value	Shares	% of Portfolio
MASSACHUSETTS MUTUAL LIFE INSURANCE CO	$1421.7M	81,332K	79.6%
PHILOSOPHY CAPITAL MANAGEMENT LLC	$314.4M	6K	19.1%
TRIAN FUND MANAGEMENT, L.P.	$405.1M	23,173K	10.4%
AMERICAN FINANCIAL GROUP INC	$4.3M	245K	2.0%
CONTINENTAL ADVISORS LLC	$3.0M	170K	1.4%
ECON FINANCIAL SERVICES CORP	$2.1M	121K	1.2%
VALUEWORKS LLC	$3.6M	207K	1.2%
KIKER WEALTH MANAGEMENT, LLC	$1.4M	80K	1.1%
GIFFORD FONG ASSOCIATES	$4.5M	255K	1.1%
POEHLING CAPITAL MANAGEMENT, INC.	$4.4M	254K	1.1%
LIVE OAK PRIVATE WEALTH LLC	$5.6M	320K	0.9%
AZORA CAPITAL LP	$20.5M	1,170K	0.9%
MORK CAPITAL MANAGEMENT, LLC	$1.3M	73K	0.8%
ISAM FUNDS LTD	$0.8M	43K	0.6%
LETKO, BROSSEAU & ASSOCIATES INC	$28.1M	1,609K	0.5%
WESLEYAN ASSURANCE SOCIETY	$6.5M	372K	0.5%
HARMONY ASSET MANAGEMENT LLC	$1.2M	71K	0.5%
VERSOR INVESTMENTS LP	$2.3M	131K	0.4%
GOLD INVESTMENT MANAGEMENT LTD.	$1.0M	54K	0.4%
LECAP ASSET MANAGEMENT LTD	$1.3M	74K	0.4%
CHANNING CAPITAL MANAGEMENT, LLC	$10.9M	622K	0.3%
INTERNATIONAL PRIVATE WEALTH ADVISORS LLC	$0.3M	16K	0.3%
CARRERA CAPITAL ADVISORS	$1.2M	68K	0.3%
TEZA CAPITAL MANAGEMENT LLC	$1.7M	99K	0.3%
RETIREMENT PLANNING CO OF NEW ENGLAND, INC.	$0.5M	30K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CNNE	US	CANNAE HOLDINGS INC	0.011	2	182
JEF	US	JEFFERIES FINANCIAL GROUP IN	0.004	2	466
BEN	US	FRANKLIN RESOURCES INC	0.004	2	468
VTRS	US	VIATRIS INC	0.004	3	806
XBI	US	SPDR S&P BIOTECH ETF	0.004	2	564
C	US	CITIGROUP INC	0.003	4	1491
UBER	US	UBER TECHNOLOGIES INC	0.003	4	1508
CMCSA	US	COMCAST CORP-CLASS A	0.002	4	1771
KHC	US	KRAFT HEINZ CO/THE	0.002	2	917
GILD	US	GILEAD SCIENCES INC	0.002	3	1390
WBD	US	WARNER BROS DISCOVERY INC	0.002	2	942
OXY	US	OCCIDENTAL PETROLEUM CORP	0.002	2	946
SCHX	US	SCHWAB US LARGE-CAP ETF	0.002	2	950
GM	US	GENERAL MOTORS CO	0.002	2	1034
TFC	US	TRUIST FINANCIAL CORP	0.002	2	1160
GS	US	GOLDMAN SACHS GROUP INC	0.002	3	1782
WFC	US	WELLS FARGO & CO	0.002	3	1845
F	US	FORD MOTOR CO	0.002	2	1241
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
VZ	US	VERIZON COMMUNICATIONS INC	0.001	3	2136
AAPL	US	APPLE INC	0.001	5	3956
COP	US	CONOCOPHILLIPS	0.001	2	1765
GE	US	GENERAL ELECTRIC	0.001	2	1784
BMY	US	BRISTOL-MYERS SQUIBB CO	0.001	2	1823
AXP	US	AMERICAN EXPRESS CO	0.001	2	1902