| AIM Investment Funds (Invesco Investment Funds) |
Invesco Multi-Asset Income Fund PIAFX, PICFX, PIRFX, PIYFX, IPNFX, PIFFX |
863 |
1,134.15 |
2.97 |
150.88 |
15.00 |
Long |
Jul 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 |
12.04 |
0.03 |
1.55 |
13.08 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ladenburg Income & Growth Fund LNOAX, LNOCX, LNOIX |
12 |
64.32 |
0.15 |
7.02 |
10.93 |
Long |
Sep 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 |
378.82 |
1.12 |
28.03 |
7.41 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ladenburg Growth & Income Fund LOWAX, LOWCX, LOWIX |
12 |
176.15 |
0.25 |
12.12 |
6.89 |
Long |
Sep 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 Select Risk: Moderately Conservative Investor Fund CMAIX, CAAMX, CACMX, CMARX, CAAYX, CMASX |
25 |
281.34 |
0.62 |
15.57 |
5.54 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Allocation Fund ALAAX, CLIAX, RLIAX, ILAAX, ALAYX |
24 |
354.19 |
0.34 |
17.89 |
5.07 |
Long |
Sep 2024 |
| Northern Lights Fund Trust |
Ladenburg Growth Fund LGWAX, LGWCX, LGWIX |
11 |
125.48 |
0.13 |
6.21 |
4.95 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: Moderate Investor Fund |
27 |
1,853.66 |
2.60 |
65.26 |
3.52 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VIII |
First Trust Income Opportunities ETF FCEF |
54 |
38.62 |
0.05 |
1.21 |
3.15 |
Long |
Aug 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco High Yield Bond Factor Fund |
369 |
34.65 |
0.04 |
0.94 |
2.79 |
Long |
Aug 2023 |
| Tactical Investment Series Trust |
TFA AlphaGen Growth Fund TFAGX |
26 |
40.56 |
0.02 |
0.99 |
2.46 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,062.49 |
1.08 |
24.13 |
2.30 |
Long |
Jul 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: Growth Investor Fund AADAX, AADCX, AADRX, AADIX, AADYX, AADSX |
27 |
1,000.94 |
0.86 |
21.52 |
2.16 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Active Allocation Fund |
64 |
1,977.70 |
1.67 |
41.90 |
2.13 |
Long |
Sep 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 |
59.36 |
0.02 |
1.15 |
1.94 |
Long |
Sep 2024 |
| Tactical Investment Series Trust |
TFA Quantitative Fund TFAQX |
31 |
53.69 |
0.02 |
0.92 |
1.71 |
Long |
Sep 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco World Bond Factor Fund AUBAX, AUBCX, AUBIX, AUBYX, AUBFX |
408 |
27.02 |
0.02 |
0.38 |
1.47 |
Long |
Jul 2023 |
| Tactical Investment Series Trust |
TFA Tactical Income Fund TFAZX |
23 |
25.40 |
0.01 |
0.32 |
1.25 |
Long |
Sep 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Select Risk: High Growth Investor Fund |
26 |
839.08 |
0.37 |
9.21 |
1.10 |
Long |
Sep 2024 |
| James Alpha Funds Trust |
Easterly Global Macro Fund GRRSX, GRRIX |
78 |
20.27 |
0.00 |
0.05 |
0.70 |
Long |
May 2022 |
| Tactical Investment Series Trust |
Tactical Growth Allocation Fund TFAFX |
87 |
32.92 |
0.00 |
0.22 |
0.66 |
Long |
Sep 2024 |
| Listed Funds Trust |
TrueShares Active Yield ETF ERNZ |
176 |
155.43 |
0.02 |
0.41 |
0.27 |
Long |
Sep 2024 |
| Invesco Advantage Municipal Income Trust II |
Invesco Advantage Municipal Income Trust II |
562 |
679.38 |
0.01 |
0.76 |
0.18 |
Long |
Aug 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Ultra Short Duration ETF GSY |
262 |
2,209.51 |
0.12 |
3.06 |
0.14 |
Long |
Jul 2024 |
| Invesco Quality Municipal Income Trust |
Invesco Quality Municipal Income Trust |
511 |
865.43 |
0.02 |
0.79 |
0.13 |
Long |
Aug 2024 |
| Invesco Municipal Trust |
Invesco Municipal Trust |
576 |
932.44 |
0.02 |
0.80 |
0.13 |
Long |
Aug 2024 |
| Invesco Trust for Investment Grade Municipals |
Invesco Trust for Investment Grade Municipals |
586 |
914.95 |
0.02 |
0.80 |
0.13 |
Long |
Aug 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco Corporate Bond Fund ACCEX, ACCHX, ACCWX, ACCBX, ACCZX, ICBFX |
1,251 |
4,306.38 |
0.10 |
4.78 |
0.13 |
Long |
Aug 2024 |
| Invesco Value Municipal Income Trust |
Invesco Value Municipal Income Trust |
525 |
935.38 |
0.02 |
0.80 |
0.13 |
Long |
Aug 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 |
597 |
1,147.50 |
0.02 |
0.83 |
0.11 |
Long |
Aug 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Core Plus Bond Fund ACPSX, CPCFX, CPBRX, CPBYX, CPIIX, CPBFX |
1,437 |
6,898.06 |
0.10 |
4.78 |
0.09 |
Long |
Aug 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Short Duration High Yield Municipal Fund |
615 |
1,207.07 |
0.02 |
0.87 |
0.07 |
Long |
Aug 2024 |
| AIM Counselor Series Trust (Invesco Counselor Series Trust) |
Invesco Short Term Municipal Fund |
584 |
1,598.81 |
0.02 |
0.87 |
0.06 |
Long |
Aug 2024 |
| AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) |
Invesco Intermediate Term Municipal Income Fund VKLMX, VKLCX, VKLIX, VKLSX |
872 |
2,072.72 |
0.02 |
0.87 |
0.04 |
Long |
Aug 2024 |
| AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) |
Invesco Municipal Income Fund VKMMX, VMICX, VMIIX, VMINX, VKMSX |
654 |
3,573.52 |
0.02 |
0.87 |
0.03 |
Long |
Aug 2024 |
| Invesco Actively Managed Exchange-Traded Fund Trust |
Invesco Total Return Bond ETF GTO |
1,060 |
2,101.62 |
0.01 |
0.26 |
0.02 |
Long |
Jul 2024 |
| AIM Investment Securities Funds (Invesco Investment Securities Funds) |
Invesco Short Term Bond Fund STBAX, STBCX, STBRX, ISTBX, STBYX, ISTFX |
744 |
2,204.96 |
0.01 |
0.30 |
0.02 |
Long |
Aug 2024 |
| AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) |
Invesco High Yield Municipal Fund ACTHX, ACTFX, ACTDX, ACTNX, ACTSX |
1,272 |
8,858.97 |
0.02 |
0.87 |
0.01 |
Long |
Aug 2024 |
| AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) |
Invesco Rochester Municipal Opportunities Fund ORNCX, ORNAX, ORNYX, IORHX, IORYX |
1,474 |
10,905.19 |
0.02 |
0.87 |
0.01 |
Long |
Aug 2024 |
