| AIM Investment Funds (Invesco Investment Funds) |
Invesco Multi-Asset Income Fund PIAFX, PICFX, PIRFX, PIYFX, IPNFX, PIFFX |
759 |
1,047.85 |
4.78 |
245.07 |
25.00 |
Long |
Oct 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Conservative Multi-Asset Allocation ETF PSMC |
16 |
11.39 |
0.06 |
1.39 |
13.31 |
Long |
Apr 2023 |
| Northern Lights Fund Trust |
Ladenburg Income Fund LNCAX, LNCCX, LNCIX |
12 |
11.04 |
0.03 |
1.42 |
13.07 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ladenburg Income & Growth Fund LNOAX, LNOCX, LNOIX |
12 |
59.92 |
0.14 |
6.68 |
11.17 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
PSI Tactical Growth Fund FXTAX |
10 |
5.76 |
0.01 |
0.45 |
10.06 |
Long |
Sep 2021 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Moderately Conservative Multi-Asset Allocation ETF PSMM |
18 |
19.01 |
0.06 |
1.55 |
8.89 |
Long |
Apr 2023 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: Conservative Investor Fund |
25 |
362.98 |
1.10 |
27.66 |
7.63 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ladenburg Growth & Income Fund LOWAX, LOWCX, LOWIX |
12 |
166.38 |
0.25 |
11.61 |
6.98 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Balanced Multi-Asset Allocation ETF PSMB |
19 |
34.52 |
0.09 |
2.11 |
6.46 |
Long |
Apr 2023 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Allocation Fund ALAAX, CLIAX, RLIAX, ILAAX, ALAYX |
19 |
335.25 |
0.80 |
20.19 |
6.07 |
Long |
Dec 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: Moderately Conservative Investor Fund CMAIX, CAAMX, CACMX, CMARX, CAAYX, CMASX |
25 |
270.95 |
0.62 |
15.59 |
5.76 |
Long |
Dec 2024 |
| Northern Lights Fund Trust |
Ladenburg Growth Fund LGWAX, LGWCX, LGWIX |
11 |
119.95 |
0.13 |
5.96 |
4.98 |
Long |
Dec 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: Moderate Investor Fund |
27 |
1,791.53 |
2.60 |
65.34 |
3.65 |
Long |
Dec 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Income Opportunities ETF FCEF |
56 |
40.68 |
0.05 |
1.24 |
3.05 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,037.56 |
1.08 |
24.23 |
2.37 |
Long |
Oct 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: Growth Investor Fund AADAX, AADCX, AADRX, AADIX, AADYX, AADSX |
27 |
980.93 |
0.86 |
21.54 |
2.22 |
Long |
Dec 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Active Allocation Fund |
64 |
1,911.12 |
1.67 |
41.95 |
2.21 |
Long |
Dec 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Growth Multi-Asset Allocation ETF PSMG |
18 |
29.88 |
0.02 |
0.55 |
1.99 |
Long |
Apr 2023 |
| Northern Lights Fund Trust |
Ladenburg Aggressive Growth Fund LAWAX, LAWCX, LAGIX |
11 |
55.54 |
0.02 |
1.10 |
1.99 |
Long |
Dec 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco World Bond Factor Fund AUBAX, AUBCX, AUBIX, AUBYX, AUBFX |
372 |
22.35 |
0.02 |
0.37 |
1.72 |
Long |
Oct 2023 |
| Tactical Investment Series Trust |
TFA Tactical Income Fund TFAZX |
25 |
26.56 |
0.01 |
0.44 |
1.64 |
Long |
Dec 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: High Growth Investor Fund |
27 |
821.80 |
0.37 |
9.22 |
1.12 |
Long |
Dec 2024 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
78 |
20.27 |
0.00 |
0.05 |
0.70 |
Long |
May 2022 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
183 |
155.70 |
0.02 |
0.54 |
0.35 |
Long |
Dec 2024 |
| Invesco Advantage Municipal Income Trust II |
Invesco Advantage Municipal Income Trust II |
553 |
673.75 |
0.01 |
0.77 |
0.18 |
Long |
Nov 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Ultra Short Duration ETF GSY |
269 |
2,247.04 |
0.12 |
3.05 |
0.14 |
Long |
Oct 2024 |
| Invesco Quality Municipal Income Trust |
Invesco Quality Municipal Income Trust |
500 |
858.47 |
0.02 |
0.79 |
0.13 |
Long |
Nov 2024 |
| Invesco Municipal Trust |
Invesco Municipal Trust |
569 |
924.27 |
0.02 |
0.80 |
0.13 |
Long |
Nov 2024 |
| Invesco Trust for Investment Grade Municipals |
Invesco Trust for Investment Grade Municipals |
577 |
906.68 |
0.02 |
0.80 |
0.13 |
Long |
Nov 2024 |
| Invesco Value Municipal Income Trust |
Invesco Value Municipal Income Trust |
513 |
927.28 |
0.02 |
0.80 |
0.13 |
Long |
Nov 2024 |
| SPINNAKER ETF SERIES |
VectorShares Min Vol ETF VSPY |
23 |
44.68 |
0.11 |
5.32 |
0.12 |
Long |
Sep 2022 |
| Invesco Municipal Opportunity Trust |
Invesco Municipal Opportunity Trust |
587 |
1,137.58 |
0.02 |
0.83 |
0.11 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Short Duration High Yield Municipal Fund |
629 |
1,247.44 |
0.02 |
0.88 |
0.07 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Short Term Municipal Fund |
592 |
1,588.23 |
0.02 |
0.88 |
0.06 |
Long |
Nov 2024 |
| AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) |
Invesco Intermediate Term Municipal Income Fund VKLMX, VKLCX, VKLIX, VKLSX |
865 |
2,114.11 |
0.02 |
0.88 |
0.04 |
Long |
Nov 2024 |
| AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) |
Invesco Municipal Income Fund VKMMX, VMICX, VMIIX, VMINX, VKMSX |
649 |
3,613.46 |
0.02 |
0.88 |
0.02 |
Long |
Nov 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Total Return Bond ETF GTO |
1,204 |
2,418.74 |
0.01 |
0.26 |
0.01 |
Long |
Oct 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco Short Term Bond Fund STBAX, STBCX, STBRX, ISTBX, STBYX, ISTFX |
755 |
2,146.75 |
0.01 |
0.26 |
0.01 |
Long |
Nov 2024 |
| AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) |
Invesco High Yield Municipal Fund ACTHX, ACTFX, ACTDX, ACTNX, ACTSX |
1,318 |
8,902.11 |
0.02 |
0.88 |
0.01 |
Long |
Nov 2024 |
| AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) |
Invesco Rochester Municipal Opportunities Fund ORNCX, ORNAX, ORNYX, IORHX, IORYX |
1,491 |
11,130.87 |
0.02 |
0.88 |
0.01 |
Long |
Nov 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco Corporate Bond Fund ACCEX, ACCHX, ACCWX, ACCBX, ACCZX, ICBFX |
1,312 |
4,348.72 |
0.01 |
0.26 |
0.01 |
Long |
Nov 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Core Plus Bond Fund ACPSX, CPCFX, CPBRX, CPBYX, CPIIX, CPBFX |
1,523 |
7,444.38 |
0.01 |
0.26 |
0.00 |
Long |
Nov 2024 |
