COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 07/30/2020 is ~~~~  MARKET TREND UP 





Energy an   241.63 for the week just ended    -3.50  SPLTYRET  2219.00 for the week just ended   +48.00
Other Fin  9509.00 for the week just ended  +188.00 NYSE COMP 12533.00 for the week just ended   +22.00
HealthCar  1050.00 for the week just ended   -11.00 Pan Afric    76.50 for the week just ended     +.63
 GAMBLING   607.00 for the week just ended   +20.75  COMPREIT   257.00 for the week just ended    +8.88
COMPLEX ROBINSON American-House-Registration-Blotter-Greenwich-New-Yo       Wheatley-Dramatic-Association       Salt-Lake-Automobile-Speedway       Bird-Son       Globe-Oxygen      
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
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29 3/4 17 1/2 ICSCX Icm Small Company Portfolio In HOLD 23 1/8 TECH 2.2 -30.7 n/a
6 7/8 5 ICRAX Icon Consumer Staples Fund Cla HOLD-S 6 5/8 TECH 1.9 8.2 n/a
9 7/8 3 3/4 ICENX Icon Energy Fund Class S HOLD-B 5 3/4 TECH 0.0 -54.5 n/a
19 1/4 12 7/8 IOECX Icon Equity Income Fund - Clas HOLD 15 1/4 TECH 0.0 -18.1 n/a
19 1/8 12 5/8 IOEZX Icon Equity Income Fund Class HOLD 16 1/8 TECH 6.6 -12.2 n/a
19 1/4 12 1/2 IEQAX Icon Equity Income Fund Class HOLD 16 1/8 TECH 6.6 -10.4 n/a
9 3/8 8 IOBZX Icon Flexible Bond Fund Class HOLD 9 TECH 0.0 -2.7 n/a
18 3/4 14 ICHCX Icon Healthcare Fund Class S HOLD 17 1/2 TECH -2.1 -4.1 n/a
16 1/2 10 1/4 ICIAX Icon Industrials Fund Class A HOLD 13 1/4 TECH 0.0 -4.5 n/a
17 11 3/8 ICTRX Icon Industrials Fund Class S HOLD 13 1/2 TECH -6.9 -5.3 n/a
18 3/8 12 3/4 ICTEX Icon Information Technology Fu HOLD-S 18 3/8 TECH 0.0 9.7 n/a
17 1/2 11 7/8 ICTTX Icon Information Technology Fu SELL 17 3/8 TECH -0.7 6.9 n/a
29 1/8 19 1/8 IOLZX Icon Long/Short Fund Cl S HOLD 26 7/8 TECH 0.0 -3.2 n/a
28 5/8 18 3/8 ISTAX Icon Long/Short Fund Class A HOLD 25 3/4 TECH 5.1 -1.4 n/a
12 1/4 7 3/4 ICBCX Icon Natural Resources Fund - HOLD 9 3/4 TECH 1.3 -40.5 n/a
13 1/8 9 ICBMX Icon Natural Resources Fund - HOLD 11 3/8 TECH 2.2 -28.9 n/a
15 7/8 11 1/4 IOCCX Icon Risk-Managed Equity Fund HOLD 14 3/4 TECH 0.9 2.6 n/a
10 5/8 7 1/2 ICTUX Icon Utilities Fund Class S HOLD 9 1/8 TECH 5.8 9.0 n/a
25 19 5/8 IMSCX Ims Capital Value Fund HOLD 23 3/8 TECH -0.5 -11.4 n/a
103 1/2 100 1/2 USABX Income Collecting 1-3 Months T SELL 103 1/2 TECH 0.1 n/a n/a
104 3/4 101 1/8 BILLX Income Collecting 1-3 Months T SELL 104 3/4 TECH 0.1 n/a n/a
103 7/8 100 3/8 GOVDX Income Collecting 1-3 Months T SELL 103 7/8 TECH 0.1 n/a n/a
107 7/8 19 7/8 IDPSX Industrials Ultra Sector Profu HOLD-B 31 7/8 TECH 13.8 -64.5 n/a
122 5/8 22 7/8 IDPIX Industrials Ultra Sector Profu HOLD-B 36 7/8 TECH 8.9 -63.8 n/a
12 7/8 11 5/8 IQDAX Infinity Q Diversified Alpha F SELL 12 3/4 TECH -1.0 n/a n/a
12 1/4 10 7/8 AINGX Inflation-Adjusted Bond Fund - HOLD-S 12 1/4 TECH 1.0 10.1 n/a
12 1/4 11 1/2 AIADX Inflation-Adjusted Bond Fund - SELL 12 1/4 TECH 0.0 7.7 n/a
2 1/4 .01000 INFXX Institutional Fiduciary Trust BUY -19> .05000 TECH 400.0 n/a n/a
14 7/8 10 7/8 IDHCX Integrity Dividend Harvest Fun HOLD 12 5/8 TECH 4.1 -7.3 n/a
10 3/4 4 3/4 NRGDX Integrity Energized Dividend F HOLD-B 6 5/8 TECH 0.0 -41.1 n/a
62 7/8 46 3/4 IGIUX Integrity Growth & Income Fund HOLD-S 59 3/8 TECH 4.2 n/a n/a
64 7/8 46 3/4 IGIVX Integrity Growth & Income Fund HOLD-S 60 1/2 TECH 0.0 2.5 n/a
7 7/8 6 3/8 IHFIX Integrity High Income Fund Cla HOLD 7 1/2 TECH 0.0 n/a n/a
7 7/8 6 3/8 IHFAX Integrity High Income Fund Cla HOLD 7 5/8 TECH 3.4 -1.6 n/a
19 5/8 12 MRIMX Integrity Mid Cap Value Fund C HOLD 16 3/8 TECH 0.8 -16.6 n/a
9 1/4 9 1/8 MDSAX Integrity Short Term Governmen HOLD 9 1/8 TECH 0.0 n/a n/a
17 7/8 10 1/2 MIRSX Integrity Small/Mid Cap Value HOLD 14 3/8 TECH 1.8 n/a n/a
14 1/8 13 3/8 REBBX Intermediate Bond Fund of Amer SELL 14 1/8 TECH 0.0 n/a n/a
14 1/8 13 3/8 CBOAX Intermediate Bond Fund of Amer SELL 14 1/8 TECH 0.9 5.6 n/a
14 1/8 13 3/8 CBOFX Intermediate Bond Fund of Amer SELL 14 1/8 TECH 0.0 6.6 n/a
12 3/8 9 1/8 IDVGX Internatioanl Risk Managed Div HOLD 11 1/4 TECH 2.3 -7.2 n/a
37 1/4 27 5/8 RLNAX International Developed Market HOLD 33 1/4 TECH 3.5 -23.1 n/a
37 5/8 24 1/8 RINYX International Developed Market HOLD 33 3/8 TECH 0.0 -19.1 n/a
37 5/8 24 RNTTX International Developed Market HOLD 33 1/4 TECH 2.7 n/a n/a
15 3/4 11 SCFGX International Equity Individua HOLD-S 15 3/4 TECH 3.3 n/a n/a
15 1/8 11 3/8 SCFHX International Equity Individua HOLD-S 15 1/8 TECH 7.1 n/a n/a
36 5/8 23 7/8 RIGEX International Growth and Incom HOLD-S 33 TECH 0.4 -8.3 n/a
36 1/8 26 1/8 RIGBX International Growth and Incom HOLD-S 32 7/8 TECH 0.4 -10.5 n/a
36 25 5/8 IGAAX International Growth and Incom HOLD 33 1/8 TECH 0.8 -5.7 n/a
36 1/8 25 3/4 IGIFX International Growth and Incom HOLD-S 33 1/8 TECH 4.3 -11.1 n/a
36 1/2 25 5/8 CGIAX International Growth and Incom HOLD 33 TECH 3.1 -7.7 n/a
36 1/2 23 7/8 RIGIX International Growth and Incom HOLD 33 TECH 3.9 -8.3 n/a
36 5/8 26 1/8 CGIFX International Growth and Incom HOLD 33 1/8 TECH 4.3 -6.0 n/a
11 3/8 8 1/2 DIHRX International High Relative HOLD 10 7/8 TECH 0.0 -1.1 n/a
13 3/8 10 1/2 NBNRX International Select Fund Clas HOLD-S 13 1/4 TECH 0.0 1.9 n/a
13 1/4 10 3/8 NBNCX International Select Fund Clas HOLD-S 13 1/8 TECH 0.0 2.9 n/a
13 3/8 9 7/8 NBNAX International Select Fund Clas HOLD-S 13 3/8 TECH 0.0 4.9 n/a
10 1/2 7 3/4 ICMBX Intrepid Capital Fund HOLD 9 3/8 TECH 4.2 -18.5 n/a
14 1/8 10 7/8 ICMAX Intrepid Endurance Fund - Inve HOLD 13 3/4 TECH 6.8 -0.9 n/a
9 1/4 8 1/2 ICMUX Intrepid Income Fund Instituti HOLD 8 7/8 TECH 1.4 -2.7 n/a
11 3/4 9 3/4 BIVIX Invenomic Fund Institutional C HOLD 10 3/4 TECH 0.0 0.0 n/a
51 1/4 39 7/8 RYUHX Inverse S&P 500 Strategy Fund BUY 40 TECH 0.3 -29.0 n/a
34 1/2 20 1/2 MSAVX Invesco American Value Fund C HOLD 28 7/8 TECH 0.4 -25.2 n/a
19 3/8 15 1/2 CHFTX Invesco + Charter Fund Cl R6 HOLD 16 7/8 TECH 4.7 -12.9 n/a
7 1/4 6 1/4 CPNSX Invesco All Cap Market Neutral HOLD-W 6 1/4 TECH 0.0 n/a n/a
7 1/4 6 1/4 CPNYX Invesco All Cap Market Neutral HOLD-W 6 1/4 TECH 0.0 n/a n/a
34 3/4 21 5/8 MSAIX Invesco America Value Fund Cla HOLD 29 1/8 TECH 0.4 n/a n/a
34 3/4 26 1/8 ASISX Invesco Asia Pacific Growth Fu HOLD-S 34 3/4 TECH 1.8 n/a n/a
11 1/2 8 5/8 ABRYX Invesco Balanced-Risk Allocati HOLD 10 3/8 TECH 20.3 -5.7 n/a
10 7/8 8 5/8 ABRRX Invesco Balanced-Risk Allocati HOLD 9 7/8 TECH 1.3 n/a n/a
5 7/8 4 1/8 BRCCX Invesco Balanced-Risk Commodit HOLD 5 1/4 TECH 0.0 -22.2 n/a
6 3/8 4 7/8 IBRFX Invesco Balanced-Risk Commodit HOLD 5 3/4 TECH 2.2 -17.9 n/a
6 3/8 4 5/8 BRCNX Invesco Balanced-Risk Commodit HOLD 5 3/4 TECH 12.2 -16.4 n/a
6 3/8 4 7/8 BRCYX Invesco Balanced-Risk Commodit HOLD 5 3/4 TECH 0.0 -16.4 n/a
9 7 VREAX Invesco Balanced-Risk Retireme HOLD 8 1/2 TECH 0.0 -2.9 n/a
8 7/8 7 1/4 VRERX Invesco Balanced-Risk Retireme HOLD 8 3/8 TECH 3.1 -2.9 n/a
9 3/8 7 7/8 AFTSX Invesco Balanced-Risk Retireme HOLD-S 8 7/8 TECH 1.4 0.0 n/a
7 3/4 6 1/8 TNECX Invesco Balanced-Risk Retireme HOLD 7 1/4 TECH 0.0 -4.9 n/a
8 7/8 7 5/8 TNAAX Invesco Balanced-Risk Retireme HOLD 8 1/2 TECH 3.0 -2.9 n/a
7 5/8 6 VRICX Invesco Balanced-Risk Retireme HOLD-S 7 1/4 TECH 1.8 -6.5 n/a
8 6 3/8 TNEYX Invesco Balanced-Risk Retireme HOLD 7 1/2 TECH 1.7 -4.8 n/a
8 5/8 7 5/8 IANFX Invesco Balanced-Risk Retireme HOLD 8 1/4 TECH 3.1 -2.9 n/a
8 6 1/4 VRIAX Invesco Balanced-Risk Retireme HOLD 7 3/8 TECH 0.0 -4.8 n/a
8 5 3/4 TNEIX Invesco Balanced-Risk Retireme HOLD 7 1/2 TECH 15.4 -4.8 n/a
8 6 3/8 TNDRX Invesco Balanced-Risk Retireme HOLD-S 7 1/2 TECH 0.0 -6.3 n/a
9 8 AFTCX Invesco Balanced-Risk Retireme HOLD 8 5/8 TECH 1.5 -2.8 n/a
8 1/4 6 3/4 TNDYX Invesco Balanced-Risk Retireme HOLD 7 5/8 TECH 0.0 -6.2 n/a
8 1/2 7 1/2 VIRRX Invesco Balanced-Risk Retireme HOLD 7 7/8 TECH -1.6 -4.5 n/a
9 7 1/8 TNAIX Invesco Balanced-Risk Retireme HOLD-S 8 1/2 TECH 1.5 0.0 n/a
18 3/8 11 5/8 CHTRX Invesco Charter Fund Class A HOLD 15 7/8 TECH 4.1 -13.0 n/a
17 3/4 11 1/2 CHRRX Invesco Charter Fund Class R HOLD 15 3/4 TECH 4.1 -16.6 n/a
25 5/8 16 ICSFX Invesco Comstock Fund HOLD 20 3/8 TECH 3.8 n/a n/a
25 1/8 19 5/8 ACSYX Invesco Comstock Fund Class C HOLD-W 20 1/2 TECH 4.5 -21.5 n/a
11 5/8 9 3/8 CAAMX Invesco Conservative Allocatio HOLD 11 1/4 TECH 1.1 -3.2 n/a
12 9 3/8 CMAIX Invesco Conservative Allocatio HOLD 11 3/8 TECH 2.2 0.0 n/a
10 9 3/4 ICIFX Invesco Conservative Income Fu HOLD-S 10 TECH 0.0 0.0 n/a
10 9 3/4 ICIYX Invesco Conservative Income Fu HOLD-S 10 TECH 0.0 n/a n/a
28 5/8 21 1/4 CNSFX Invesco Convertible Securities SELL 28 5/8 TECH 4.1 12.3 n/a
28 5/8 22 3/8 CNSDX Invesco Convertible Securities SELL 28 5/8 TECH 7.0 14.5 n/a
11 5/8 10 1/4 CPBRX Invesco Core Plus Bond Fund Cl HOLD-S 11 5/8 TECH 1.1 10.7 n/a
11 5/8 10 7/8 CPBYX Invesco Core Plus Bond Fund Cl SELL 11 5/8 TECH 1.1 6.9 n/a
11 5/8 10 1/4 ACPSX Invesco Core Plus Bond Fund Cl HOLD-S 11 5/8 TECH 4.5 9.4 n/a
7 7/8 6 3/4 ACCZX Invesco Corporate Bond Fund Cl SELL 7 7/8 TECH 0.0 12.5 n/a
7 7/8 6 3/4 ACCWX Invesco Corporate Bond Fund Cl HOLD-W 7 7/8 TECH 1.6 n/a n/a
7 7/8 6 1/2 ACCHX Invesco Corporate Bond Fund Cl SELL 7 7/8 TECH 0.0 8.6 n/a
7 7/8 7 1/8 ICBFX Invesco Corporate Bond Fund Cl HOLD-S 7 7/8 TECH 1.6 12.5 n/a
39 1/4 30 5/8 GTDIX Invesco Developing Market Fund HOLD-S 37 3/4 TECH 3.1 10.2 n/a
38 3/4 28 GTDCX Invesco Developing Markets Fd HOLD-S 37 TECH 3.1 21.8 n/a
39 1/4 26 3/4 GTDDX Invesco Developing Markets Fun HOLD-S 37 7/8 TECH 3.4 -2.3 n/a
38 3/8 27 5/8 GTDFX Invesco Developing Markets Fun HOLD-S 37 3/4 TECH 1.0 14.8 n/a
20 7/8 14 3/4 LCEFX Invesco Diversified Dividend F HOLD 18 1/4 TECH 0.7 -7.6 n/a
20 5/8 15 3/4 LCEVX Invesco Diversified Dividend F HOLD 18 TECH 0.7 -8.3 n/a
23 3/4 17 3/4 IAUYX Invesco Dividend Income Fd Cl HOLD 21 1/2 TECH 4.2 -7.0 n/a
23 5/8 17 1/2 IFUTX Invesco Dividend Income Fd Cl HOLD 21 1/4 TECH 1.8 -7.6 n/a
21 3/8 19 1/8 IRTCX Invesco Dividend Income Fund C HOLD-W 21 1/4 TECH 4.3 n/a n/a
10 1/8 7 1/8 IEMYX Invesco Emerging Markets Equit HOLD-S 10 1/8 TECH 8.0 n/a n/a
18 1/8 10 1/2 ATDRX Invesco Endeavor Fund Class R HOLD 14 3/4 TECH 7.3 -21.9 n/a
20 3/8 13 1/8 ATDIX Invesco Endeavor Fund Class R5 HOLD 16 3/4 TECH 8.1 -16.3 n/a
20 7/8 11 3/4 IENIX Invesco Energy Fund Class R5 HOLD-W 12 TECH 2.1 -55.8 n/a
65 7/8 43 5/8 VADFX Invesco Equally-Weighted S&P 5 HOLD 60 5/8 TECH 0.4 2.5 n/a
10 5/8 7 5/8 ACESX Invesco Equity and Income Fund HOLD 9 5/8 TECH 4.1 n/a n/a
10 1/2 7 5/8 ACEKX Invesco Equity and Income Fund HOLD 9 1/2 TECH 2.7 n/a n/a
64 3/4 43 7/8 VADRX Invesco Equity Weighted S&P 50 HOLD 59 1/2 TECH 6.0 -1.9 n/a
40 1/8 34 1/4 AEDRX Invesco European Growth Fund C HOLD 36 1/2 TECH -0.7 n/a n/a
40 1/4 25 3/8 AEDYX Invesco European Growth Fund C HOLD 36 3/4 TECH 6.9 n/a n/a
40 25 1/4 AEDAX Invesco European Growth Fund C HOLD-S 36 5/8 TECH 6.9 -8.7 n/a
13 3/4 10 ESMCX Invesco European Small Company HOLD 11 7/8 TECH 5.6 -23.4 n/a
14 1/2 10 3/4 ESMSX Invesco European Small Company HOLD 12 7/8 TECH 3.0 -24.3 n/a
14 3/4 9 1/4 ESMYX Invesco European Small Company HOLD 12 7/8 TECH 4.0 -23.7 n/a
7 3/8 6 3/4 AFRFX Invesco Floating Rate Fund Cl HOLD-W 6 3/4 TECH 0.0 n/a n/a
7 3/8 6 AFRAX Invesco Floating Rate Fund Cla HOLD 6 7/8 TECH 1.9 -8.3 n/a
7 3/8 6 AFRIX Invesco Floating Rate Fund Cla HOLD 6 7/8 TECH 0.0 -8.3 n/a
15 1/8 10 3/8 AWSAX Invesco Global Core Equity Fun HOLD-S 15 TECH 0.0 -9.8 n/a
32 1/8 23 5/8 GGAIX Invesco Global Growth Fd Cl R5 HOLD 32 1/8 TECH 7.1 n/a n/a
32 1/2 23 5/8 AGGFX Invesco Global Growth Fund Cl HOLD-S 32 1/8 TECH 0.4 1.2 n/a
44 5/8 32 3/4 GGHYX Invesco Global Health Care Fun HOLD 44 1/8 TECH -1.1 n/a n/a
43 32 GTHIX Invesco Global Health Care Fun HOLD-S 43 TECH 5.5 12.4 n/a
12 1/2 8 5/8 GIZFX Invesco Global Infrastructure HOLD 11 TECH 4.8 7.3 n/a
12 1/8 9 1/8 GIZRX Invesco Global Infrastructure HOLD 11 TECH 1.1 7.3 n/a
14 1/2 11 1/4 GTNYX Invesco Global Low Volatility HOLD 12 1/2 TECH 0.0 n/a n/a
13 5/8 9 5/8 GNDCX Invesco Global Low Volatility HOLD 11 3/4 TECH 8.0 -13.8 n/a
14 3/8 10 1/2 GNDSX Invesco Global Low Volatility HOLD 12 5/8 TECH 2.0 -7.3 n/a
6 1/8 5 1/4 MKNSX Invesco Global Market Neutral HOLD-W 5 1/4 TECH -2.3 -42.5 n/a
6 5 1/8 MKNRX Invesco Global Market Neutral HOLD-W 5 1/8 TECH -2.4 n/a n/a
15 7/8 10 3/4 IFOPX Invesco Global Opportunities F HOLD 13 1/4 TECH 0.0 n/a n/a
15 3/8 10 1/8 ICOPX Invesco Global Opportunities F HOLD 12 7/8 TECH 0.0 -24.3 n/a
15 3/4 10 3/4 IAOPX Invesco Global Opportunities F HOLD 13 1/8 TECH 0.0 -25.0 n/a
15 5/8 11 5/8 IROPX Invesco Global Opportunities F HOLD 13 TECH -1.0 -24.1 n/a
13 1/2 9 7/8 AGREX Invesco Global Real Estate Cla HOLD-W 10 1/8 TECH 2.5 -22.9 n/a
13 5/8 8 1/2 CGREX Invesco Global Real Estate Cla HOLD 10 1/8 TECH 3.8 -25.0 n/a
13 1/2 8 1/2 ARGYX Invesco Global Real Estate Fun HOLD 10 1/8 TECH 2.5 -25.0 n/a
9 1/2 6 1/4 ASRFX Invesco Global Real Estate Inc HOLD 7 7/8 TECH 3.3 n/a n/a
9 1/2 6 1/4 ASRIX Invesco Global Real Estate Inc HOLD 7 7/8 TECH 5.0 -12.5 n/a
9 5/8 7 ASRAX Invesco Global Real Estate Inc HOLD 7 7/8 TECH 1.6 -13.7 n/a
12 1/2 9 7/8 VSQYX Invesco Global Responsibility HOLD 11 7/8 TECH 3.3 -6.9 n/a
12 1/2 8 3/4 VSQFX Invesco Global Responsibility HOLD 11 7/8 TECH -1.0 n/a n/a
12 3/8 9 VSQCX Invesco Global Responsibility HOLD 11 3/4 TECH 0.0 -6.9 n/a
9 3/4 9 1/8 GLTRX Invesco Global Targeted Return HOLD-B 9 1/8 TECH 0.0 n/a n/a
9 7/8 9 1/4 GLTYX Invesco Global Targeted Return HOLD-W 9 1/4 TECH -1.3 -6.3 n/a
0 1/4 0 1/8 AIYXX Invesco Government Money Marke HOLD-W 0 1/8 TECH -50.0 n/a n/a
0 1/8 0 1/8 ACNXX Invesco Government Money Marke HOLD-W 0 1/8 TECH n/a n/a n/a
30 1/8 21 1/2 IACFX Invesco Greater China Fund Cl SELL 29 3/8 TECH 0.0 -3.3 n/a
24 3/8 15 1/8 ACGIX Invesco Growth & Income Fund C HOLD 19 3/8 TECH -2.5 -11.4 n/a
16 3/8 15 AADRX Invesco Growth Allocation Fund HOLD-B 15 1/8 TECH 0.8 -4.0 n/a
16 3/8 13 AADYX Invesco Growth Allocation Fund HOLD 15 1/8 TECH 0.0 n/a n/a
16 7/8 11 3/8 AADCX Invesco Growth Allocation Fund HOLD-S 15 TECH 0.8 -7.0 -5.5
24 1/2 14 3/4 GIFFX Invesco Growth and Income Fund HOLD 19 3/8 TECH 0.0 -29.5 n/a
10 5/8 6 1/8 XHTAX Invesco High Income 2024 Targe HOLD 7 7/8 TECH 5.0 n/a n/a
15 3/4 10 7/8 XVLTX Invesco High Income Trust II C HOLD 14 1/8 TECH 3.7 -13.1 n/a
4 3 1/8 HYIFX Invesco High Yield Fund Cl R6 HOLD 3 3/4 TECH 0.0 -6.3 n/a
4 3 3/8 AHIYX Invesco High Yield Fund Class HOLD 3 3/4 TECH 3.4 -9.1 n/a
11 5/8 8 7/8 ALAAX Invesco Income Allocation Fund HOLD 10 3/4 TECH 2.4 -6.5 n/a
11 3/4 10 IIASX Invesco Income Allocation Fund HOLD 10 3/4 TECH 0.0 n/a n/a
11 5/8 10 5/8 VKLMX Invesco Intermediate Term Muni HOLD 11 1/4 TECH 0.0 1.1 n/a
12 5/8 8 3/8 IZISX Invesco International Companie HOLD-S 12 5/8 TECH 3.1 7.4 n/a
12 1/2 8 3/8 IZIAX Invesco International Companie HOLD-S 12 1/2 TECH 7.5 3.1 n/a
12 3/8 8 1/4 IZICX Invesco International Companie HOLD-S 12 3/8 TECH 6.5 n/a n/a
11 1/4 7 1/8 IIBRX Invesco International Core Equ HOLD 10 7/8 TECH 3.6 -14.7 n/a
11 1/4 8 IIBCX Invesco International Core Equ HOLD 11 TECH 0.0 -12.0 n/a
11 1/8 7 1/8 IBVFX Invesco International Core Equ HOLD-S 10 3/4 TECH 7.5 -15.7 n/a
11 1/8 7 7/8 IBVAX Invesco International Core Equ HOLD 10 7/8 TECH 0.0 -16.3 n/a
34 1/8 25 7/8 AIERX Invesco International Growth F HOLD 31 1/2 TECH 4.1 -15.2 n/a
17 1/4 12 3/4 IEGAX Invesco International Small Co HOLD 15 5/8 TECH 4.2 -22.4 n/a
11 1/2 11 ATFYX Invesco Limited Term Muni Inc HOLD-S 11 1/2 TECH 2.2 3.4 n/a
11 1/2 10 7/8 AITFX Invesco Limited Term Muni Inc HOLD-S 11 1/2 TECH 1.1 3.4 n/a
8 3/4 5 7/8 LSQRX Invesco Long/Short Equity Fund HOLD-W 6 1/8 TECH 0.0 -46.7 n/a
6 3/8 4 1/4 LVLAX Invesco Low Volatility Emergin HOLD 5 3/4 TECH 0.0 -33.3 n/a
6 1/2 4 1/4 LVLCX Invesco Low Volatility Emergin HOLD 5 3/4 TECH 0.0 -35.2 n/a
11 1/8 9 SCIUX Invesco Low Volatility Equity HOLD 10 TECH 3.9 n/a n/a
11 1/4 7 7/8 SCAYX Invesco Low Volatility Equity HOLD 10 TECH 3.9 -7.0 n/a
9 1/2 8 GMSKX Invesco Macro Allocation Strat HOLD-B 8 1/4 TECH 3.1 n/a n/a
9 1/2 7 7/8 GMSDX Invesco Macro Allocation Strat HOLD 8 1/8 TECH 1.6 -14.5 n/a
9 1/2 7 7/8 GMSLX Invesco Macro Allocation Strat HOLD 8 1/4 TECH 0.0 -14.3 n/a
9 3/8 7 7/8 GMSJX Invesco Macro Allocation Strat HOLD 8 1/8 TECH 1.6 -12.2 n/a
9 3/8 7 3/8 GMSEX Invesco Macro Allocation Strat HOLD 8 1/8 TECH 1.6 -13.3 n/a
10 7/8 7 5/8 PIAFX Invesco Multi Asset Income Fun HOLD 9 3/8 TECH 0.0 n/a n/a
14 12 1/2 VKMMX Invesco Municipal Income Fd A HOLD 13 1/2 TECH 0.9 0.9 n/a
13 7/8 12 1/2 VMICX Invesco Municipal Income Fd Cl HOLD 13 3/8 TECH 1.9 0.0 n/a
13 3/4 12 1/2 VMIIX Invesco Municipal Income Fund HOLD 13 1/2 TECH 1.9 0.9 n/a
13 3/4 12 3/8 VMINX Invesco Municipal Income Fund HOLD 13 1/2 TECH 0.9 1.9 n/a
13 7/8 12 1/4 XVKQX Invesco Municipal Trust HOLD 13 3/8 TECH 0.9 1.9 n/a
66 5/8 42 3/4 CPTUX Invesco Oppenheimer Capital Ap HOLD-S 64 5/8 TECH 3.0 n/a n/a
62 1/8 47 1/4 OTCNX Invesco Oppenheimer Capital Ap HOLD-S 59 TECH -0.8 10.8 4.0
45 1/2 33 ODVNX Invesco Oppenheimer Developing HOLD-S 43 3/4 TECH 0.9 8.0 9.4
43 30 3/8 ODVCX Invesco Oppenheimer Developing HOLD 42 TECH 3.4 9.1 n/a
46 1/2 33 7/8 ODVIX Invesco Oppenheimer Developing HOLD-S 45 TECH 2.3 10.4 n/a
30 1/2 23 1/2 OEGIX Invesco Oppenheimer Discovery HOLD-S 30 1/2 TECH 7.0 47.9 n/a
26 1/8 16 7/8 OEGAX Invesco Oppenheimer Discovery HOLD-S 26 1/8 TECH 0.0 35.7 34.8
98 70 3/4 DIGGX Invesco Oppenheimer Discovery HOLD-S 98 TECH 0.9 n/a n/a
24 1/8 15 5/8 OEGNX Invesco Oppenheimer Discovery SELL 24 1/8 TECH 9.7 59.5 n/a
88 58 1/4 ODINX Invesco Oppenheimer Discovery SELL 88 TECH 7.3 30.6 17.1
113 3/4 70 7/8 ODIYX Invesco Oppenheimer Discovery HOLD-S 113 3/4 TECH 3.8 31.1 30.9
61 7/8 41 ODICX Invesco Oppenheimer Discovery HOLD-S 61 7/8 TECH 0.8 37.5 n/a
97 1/2 60 7/8 OPOCX Invesco Oppenheimer Discovery HOLD-S 97 1/2 TECH 7.3 38.1 n/a
11 1/8 7 3/8 EMIRX Invesco Oppenheimer Emerging M HOLD-S 11 TECH 1.1 14.3 n/a
7 1/8 6 OEMYX Invesco Oppenheimer Emerging M HOLD 6 3/4 TECH 3.8 3.8 n/a
10 7/8 7 3/8 EMVCX Invesco Oppenheimer Emerging M HOLD-S 10 3/4 TECH 1.2 14.7 n/a
7 1/8 5 1/2 OEMCX Invesco Oppenheimer Emerging M HOLD-S 6 3/4 TECH 1.9 1.9 n/a
27 3/4 25 1/4 QOPYX Invesco Oppenheimer Fundamenta HOLD 27 1/4 TECH 1.9 3.3 n/a
25 3/4 23 5/8 QOPNX Invesco Oppenheimer Fundamenta HOLD-S 25 1/2 TECH 2.0 2.0 -2.4
19 1/8 15 3/8 QGRYX Invesco Oppenheimer Global All HOLD-S 19 TECH 2.7 10.9 -0.7
69 5/8 42 1/2 GFFDX Invesco Oppenheimer Global Foc SELL 69 5/8 TECH 0.2 n/a n/a
67 1/8 46 5/8 GLVNX Invesco Oppenheimer Global Foc SELL 67 1/8 TECH 0.2 58.9 n/a
99 1/2 67 7/8 OPPAX Invesco Oppenheimer Global Fun HOLD-S 99 1/2 TECH 2.4 20.1 n/a
9 1/8 8 1/8 OGYAX Invesco Oppenheimer Global Hig HOLD 8 3/4 TECH 1.4 0.0 n/a
9 1/8 7 1/2 GBHYX Invesco Oppenheimer Global Hig HOLD 8 3/4 TECH 0.0 n/a n/a
11 1/4 8 QMGCX Invesco Oppenheimer Global Mul HOLD 10 3/4 TECH 2.4 7.5 n/a
11 1/4 8 1/8 QMGRX Invesco Oppenheimer Global Mul HOLD-S 11 TECH 2.3 12.8 n/a
11 1/2 8 7/8 GMAGX Invesco Oppenheimer Global Mul HOLD-S 11 1/8 TECH 3.5 n/a n/a
67 5/8 41 1/2 GOFFX Invesco Oppenheimer Global Opp HOLD-S 67 5/8 TECH 7.3 n/a n/a
68 5/8 42 1/8 OGIYX Invesco Oppenheimer Global Opp HOLD-S 68 5/8 TECH 7.4 21.5 n/a
3 3/4 3 1/8 OSIIX Invesco Oppenheimer Global Str HOLD 3 1/2 TECH 0.0 -3.4 n/a
3 3/4 2 7/8 OPSIX Invesco Oppenheimer Global Str HOLD 3 1/2 TECH 0.0 -3.4 n/a
3 3/4 3 OSIYX Invesco Oppenheimer Global Str HOLD 3 1/2 TECH 0.0 -3.4 -9.7
3 3/4 3 1/8 GLSSX Invesco Oppenheimer Global Str HOLD 3 1/2 TECH 0.0 n/a n/a
3 3/4 3 OSICX Invesco Oppenheimer Global Str HOLD 3 1/2 TECH 0.0 -3.4 -9.7
30 14 3/4 OPGSX Invesco Oppenheimer Gold & Spe SELL 30 TECH 2.1 103.4 n/a
30 14 3/4 OGMYX Invesco Oppenheimer Gold & Spe SELL 30 TECH 29.7 105.1 n/a
28 1/2 14 1/8 OGMNX Invesco Oppenheimer Gold & Spe SELL 28 1/2 TECH 8.6 109.2 n/a
11 1/2 10 3/8 IOTEX Invesco Oppenheimer Intermedia HOLD-S 11 1/2 TECH 1.1 n/a n/a
11 1/2 10 3/8 OFINX Invesco Oppenheimer Intermedia SELL 11 1/2 TECH 1.1 10.8 n/a
5 5/8 4 1/4 OIBNX Invesco Oppenheimer Internatio HOLD-S 5 3/8 TECH 2.4 0.0 -8.5
50 1/2 33 1/4 OSMAX Invesco Oppenheimer Internatio SELL 50 1/2 TECH 6.9 9.8 6.3
45 7/8 34 OIGIX Invesco Oppenheimer Internatio SELL 45 7/8 TECH 0.3 20.3 n/a
50 3/8 35 1/2 OSCIX Invesco Oppenheimer Internatio HOLD-S 50 3/8 TECH 4.9 13.5 n/a
50 3/4 33 3/8 INSLX Invesco Oppenheimer Internatio HOLD-S 50 3/4 TECH 4.9 n/a n/a
18 7/8 13 OIDNX Invesco Oppenheimer Internatio HOLD-S 18 5/8 TECH 3.5 10.4 8.8
45 1/8 33 5/8 OIGNX Invesco Oppenheimer Internatio HOLD-S 45 1/8 TECH 7.1 19.5 9.1
19 1/8 15 1/2 INDFX Invesco Oppenheimer Internatio HOLD-S 19 TECH 4.1 n/a n/a
22 1/4 16 1/2 INEQX Invesco Oppenheimer Internatio HOLD-S 22 1/4 TECH 1.7 n/a n/a
20 3/8 14 1/2 MSAZX Invesco Oppenheimer Main Stree HOLD-S 20 1/8 TECH -0.6 n/a n/a
49 3/4 40 1/2 OMGNX Invesco Oppenheimer Main Stree HOLD 47 1/8 TECH 6.2 22.8 n/a
50 3/4 41 5/8 MSIGX Invesco Oppenheimer Main Stree HOLD 48 3/8 TECH -0.3 8.7 -8.3
16 1/4 10 1/8 OSCYX Invesco Oppenheimer Main Stree HOLD 14 3/4 TECH 0.9 0.9 n/a
15 3/4 10 3/8 OSCAX Invesco Oppenheimer Main Stree HOLD 14 5/8 TECH 2.6 18.2 n/a
18 13 3/8 OMSCX Invesco Oppenheimer Main Stree HOLD-S 18 TECH 0.0 28.6 n/a
47 1/2 32 7/8 MIGCX Invesco Oppenheimer Main Stree HOLD-S 44 3/4 TECH -0.3 7.2 -8.9
15 5/8 11 1/8 OSCNX Invesco Oppenheimer Main Stree HOLD 14 3/8 TECH 0.9 8.5 n/a
21 3/8 15 3/8 OPMCX Invesco Oppenheimer Main Stree HOLD 18 1/8 TECH 0.7 3.6 n/a
17 3/8 14 3/8 MLNFX Invesco Oppenheimer Master Loa BUY -19> 15 TECH 0.0 n/a n/a
13 5/8 12 3/8 OPYMX Invesco Oppenheimer Municipal HOLD-S 13 1/2 TECH 1.9 6.9 n/a
13 5/8 12 5/8 IOMUX Invesco Oppenheimer Municipal HOLD-S 13 1/2 TECH 1.9 n/a n/a
18 3/8 11 OYAIX Invesco Oppenheimer Portfolio HOLD 15 3/8 TECH 0.8 -9.6 n/a
9 7/8 8 3/8 ONCIX Invesco Oppenheimer Portfolio HOLD 9 1/2 TECH 0.0 2.7 1.3
15 10 5/8 OAAAX Invesco Oppenheimer Portfolio HOLD-S 14 1/4 TECH 0.9 2.7 n/a
17 1/2 10 5/8 OCAIX Invesco Oppenheimer Portfolio HOLD 14 3/4 TECH 0.9 -3.3 n/a
12 1/2 8 7/8 OCMIX Invesco Oppenheimer Portfolio HOLD 11 1/8 TECH 6.0 -4.3 -4.3
15 3/8 11 OAANX Invesco Oppenheimer Portfolio HOLD 14 1/8 TECH 0.9 1.8 3.7
12 7/8 9 OAMIX Invesco Oppenheimer Portfolio HOLD 11 3/8 TECH 0.0 -5.2 -5.2
18 5/8 10 7/8 OAAIX Invesco Oppenheimer Portfolio HOLD 15 1/4 TECH 0.8 -6.2 -11.6
13 1/8 9 1/2 PXMQX Invesco Oppenheimer Portfolio HOLD 11 3/8 TECH 0.0 n/a n/a
15 3/8 11 5/8 OAACX Invesco Oppenheimer Portfolio HOLD 13 7/8 TECH 0.9 4.7 n/a
10 9 1/4 IORJX Invesco Oppenheimer Rochester HOLD 9 5/8 TECH 0.0 n/a n/a
17 3/8 15 1/4 RMUCX Invesco Oppenheimer Rochester HOLD 16 3/4 TECH 0.8 8.1 10.7
8 6 7/8 IORHX Invesco Oppenheimer Rochester HOLD 7 3/4 TECH 1.6 n/a n/a
3 2 7/8 LTNYX Invesco Oppenheimer Rochester HOLD 3 TECH 0.0 4.3 4.3
17 1/8 15 1/4 RMUNX Invesco Oppenheimer Rochester HOLD 16 3/4 TECH 0.8 8.9 n/a
12 1/8 11 OPNYX Invesco Oppenheimer Rochester HOLD 11 3/4 TECH 0.0 5.6 n/a
8 1/8 6 7/8 ORNYX Invesco Oppenheimer Rochester HOLD 7 3/4 TECH 1.6 6.9 n/a
11 5/8 10 5/8 OPACX Invesco Oppenheimer Rochester HOLD 11 1/4 TECH 1.1 8.4 n/a
10 1/4 9 1/4 ONJCX Invesco Oppenheimer Rochester HOLD 9 5/8 TECH 0.0 1.3 6.9
10 1/4 9 ONJAX Invesco Oppenheimer Rochester HOLD 9 5/8 TECH 1.3 2.7 6.9
9 1/4 8 3/8 IORCX Invesco Oppenheimer Rochester HOLD-S 9 TECH 0.0 n/a n/a
11 5/8 10 5/8 OPAYX Invesco Oppenheimer Rochester HOLD-S 11 1/4 TECH 0.0 7.1 n/a
12 3/8 11 IORNX Invesco Oppenheimer Rochester HOLD 11 3/4 TECH 1.1 n/a n/a
9 8 1/8 OCACX Invesco Oppenheimer Rochester HOLD-S 9 TECH 1.4 5.9 7.5
7 3/4 7 OMFYX Invesco Oppenheimer Rochester HOLD-S 7 5/8 TECH 0.0 8.9 n/a
9 1/8 7 1/8 OSFIX Invesco Oppenheimer Senior Flo HOLD-B 7 5/8 TECH 1.7 -15.3 n/a
7 7/8 6 OOSYX Invesco Oppenheimer Senior Flo HOLD-B 6 1/2 TECH 0.0 -16.1 n/a
5 3/8 1 1/8 SPMJX Invesco Oppenheimer Steelpath BUY +7> 1 7/8 TECH 0.0 n/a n/a
5 5/8 1 1/8 SPMPX Invesco Oppenheimer Steelpath HOLD-B 1 7/8 TECH 0.0 n/a n/a
6 7/8 2 5/8 SPMGX Invesco Oppenheimer Steelpath HOLD-B 3 3/8 TECH 0.0 n/a n/a
7 3/8 2 1/2 OSPAX Invesco Oppenheimer Steelpath HOLD-B 3 5/8 TECH 7.4 -48.2 n/a
5 7/8 1 1/8 MLPNX Invesco Oppenheimer Steelpath HOLD-B 1 7/8 TECH 0.0 -67.4 n/a
7 7/8 2 7/8 MLPTX Invesco Oppenheimer Steelpath HOLD-B 4 1/8 TECH 10.0 -46.8 -52.2
5 1/4 1 MLPMX Invesco Oppenheimer Steelpath HOLD-W 1 5/8 TECH -13.3 -67.5 n/a
7 1/2 2 1/2 SPMWX Invesco Oppenheimer Steelpath HOLD 3 7/8 TECH 10.7 n/a n/a
5 5/8 1 5/8 SPMQX Invesco Oppenheimer Steelpath HOLD 2 3/4 TECH 0.0 n/a n/a
7 1/8 2 5/8 MLPAX Invesco Oppenheimer Steelpath HOLD-B 3 3/8 TECH 3.8 -50.9 n/a
35 7/8 17 5/8 OGRIX Invesco Oppenheimer Value Fund HOLD 24 TECH 0.0 -25.9 n/a
35 1/4 17 1/8 CGRWX Invesco Oppenheimer Value Fund HOLD 23 1/4 TECH 3.9 -28.5 -36.9
34 1/2 17 3/4 CGRNX Invesco Oppenheimer Value Fund HOLD 22 5/8 TECH 4.0 -26.1 n/a
34 7/8 25 3/8 TGRSX Invesco Pacific Growth Fund Cl SELL 34 5/8 TECH -0.7 6.5 n/a
34 25 1/4 TGRAX Invesco Pacific Growth Fund Cl SELL 33 3/4 TECH 0.7 2.7 n/a
10 5/8 8 PKTMX Invesco Peak Retirement 2015 F HOLD 9 7/8 TECH 1.3 1.3 n/a
10 3/8 8 PKTNX Invesco Peak Retirement 2015 F HOLD 9 7/8 TECH 1.3 0.0 n/a
10 1/2 9 1/4 PKTKX Invesco Peak Retirement 2020 F HOLD 10 1/4 TECH 0.0 3.8 n/a
10 1/2 9 1/4 PKTHX Invesco Peak Retirement 2020 F HOLD 10 1/8 TECH 0.0 2.5 n/a
10 1/2 9 1/4 PKTJX Invesco Peak Retirement 2020 F HOLD 10 1/8 TECH 2.5 2.5 n/a
10 1/2 9 1/4 PKTGX Invesco Peak Retirement 2020 F HOLD 10 1/4 TECH 3.8 5.1 n/a
10 5/8 8 3/4 PKTCX Invesco Peak Retirement 2025 F HOLD-S 10 1/2 TECH 2.4 5.0 n/a
10 5/8 8 3/4 PKTDX Invesco Peak Retirement 2025 F HOLD-S 10 1/2 TECH 3.7 7.7 n/a
10 3/4 9 1/2 PKKWX Invesco Peak Retirement 2030 F HOLD-S 10 1/2 TECH 3.7 3.7 n/a
10 5/8 8 1/2 PKKVX Invesco Peak Retirement 2030 F HOLD-S 10 3/8 TECH 0.0 n/a n/a
10 5/8 8 1/2 PKKMX Invesco Peak Retirement 2035 F HOLD-S 10 3/8 TECH 3.8 n/a n/a
10 3/4 9 3/8 PKKOX Invesco Peak Retirement 2035 F HOLD 10 1/2 TECH 0.0 n/a n/a
10 5/8 8 3/4 PKKPX Invesco Peak Retirement 2035 F HOLD-S 10 3/8 TECH 3.8 6.4 n/a
10 3/4 8 1/4 PKKCX Invesco Peak Retirement 2045 F HOLD 10 1/8 TECH 3.8 n/a n/a
10 3/4 8 1/4 PKKDX Invesco Peak Retirement 2045 F HOLD 10 1/8 TECH 6.6 n/a n/a
10 7/8 8 1/8 PKRVX Invesco Peak Retirement 2050 F HOLD 10 TECH 3.9 n/a n/a
11 7 7/8 PKRZX Invesco Peak Retirement 2050 F HOLD 10 1/8 TECH 1.3 1.3 n/a
10 3/4 8 PKRQX Invesco Peak Retirement 2055 F HOLD 10 1/8 TECH 5.2 1.3 n/a
11 8 3/4 PKROX Invesco Peak Retirement 2055 F HOLD 10 1/8 TECH 5.2 1.3 n/a
10 3/4 8 1/2 PKRGX Invesco Peak Retirement 2060 F HOLD 9 7/8 TECH 3.9 n/a n/a
10 7/8 8 1/2 PKRHX Invesco Peak Retirement 2060 F HOLD 9 3/4 TECH 4.0 -3.7 n/a
10 3/4 8 3/4 PKREX Invesco Peak Retirement 2065 F HOLD 10 1/8 TECH 5.2 n/a n/a
11 8 PKRCX Invesco Peak Retirement 2065 F HOLD 10 1/8 TECH 5.2 1.3 n/a
10 7/8 7 7/8 PKRDX Invesco Peak Retirement 2065 F HOLD 10 TECH 0.0 n/a n/a
10 1/4 8 3/4 PKTSX Invesco Peak Retirement Now Fu HOLD 9 5/8 TECH 2.7 n/a n/a
2 5/8 0 1/4 IPPXX Invesco Premier Portfolio Inst HOLD-W 0 1/4 TECH -33.3 n/a n/a
11 7/8 11 5/8 VKMGX Invesco Quality Income Fund Cl SELL 11 7/8 TECH 0.0 1.1 n/a
11 7/8 11 3/4 VUSRX Invesco Quality Income Fund Cl HOLD-W 11 7/8 TECH 0.0 n/a n/a
11 3/4 11 1/8 VUSCX Invesco Quality Income Fund Cl HOLD 11 3/4 TECH 0.0 2.2 n/a
11 7/8 11 5/8 VUSIX Invesco Quality Income Fund Cl HOLD-S 11 7/8 TECH 0.0 2.2 n/a
24 1/8 15 1/4 IARIX Invesco Real Estate Fund Class HOLD 18 1/8 TECH 5.8 -9.4 n/a
36 26 3/8 SPIAX Invesco S&P 500 Index Fund Cla HOLD-S 34 7/8 TECH 3.3 20.3 n/a
35 3/4 26 5/8 SPISX Invesco S&P 500 Index Fund Cla HOLD-S 35 3/8 TECH -0.4 16.9 n/a
19 5/8 10 1/2 ATIIX Invesco Select Companies Fd Cl HOLD 16 3/8 TECH 8.3 -19.1 n/a
14 1/2 9 3/8 IZSRX Invesco Select Opportunities F HOLD 11 5/8 TECH 8.1 -25.0 n/a
14 3/4 9 3/4 IZSAX Invesco Select Opportunities F HOLD 11 3/4 TECH 5.6 -25.4 n/a
14 7 3/8 IZSCX Invesco Select Opportunities F HOLD 11 1/8 TECH 1.1 n/a n/a
15 7 7/8 IZSYX Invesco Select Opportunities F HOLD 12 TECH 1.1 -26.2 n/a
11 3/8 10 7/8 PXMSX Invesco Select Risk Moderate I HOLD-W 11 3/8 TECH 4.6 n/a n/a
6 1/2 5 3/8 XPRTX Invesco Senior Loan Fund Class HOLD 5 7/8 TECH 2.2 -11.3 n/a
6 5/8 5 1/2 XSLCX Invesco Senior Loan Fund Class HOLD 5 7/8 TECH 2.2 -11.3 n/a
6 5/8 5 VSLCX Invesco Senior Loan Fund Class HOLD 5 7/8 TECH 0.0 -11.3 n/a
10 7/8 9 5/8 ISHYX Invesco Short Duration High Yi HOLD 10 1/8 TECH 1.3 -2.4 n/a
10 1/2 10 1/8 SHTIX Invesco Short Duration Inflati HOLD-S 10 1/2 TECH 0.0 2.4 n/a
8 1/2 8 1/8 ISTBX Invesco Short Term Bond Fund C HOLD-S 8 1/2 TECH 0.0 1.5 n/a
8 5/8 8 1/8 ISTFX Invesco Short Term Bond Fund C HOLD-S 8 5/8 TECH 1.5 1.5 n/a
12 3/8 7 1/4 SMERX Invesco Small Cap Equity Fund HOLD 11 1/4 TECH 7.1 n/a n/a
15 1/4 9 5/8 SMEIX Invesco Small Cap Equity Fund HOLD-S 14 TECH 1.8 -15.8 n/a
14 1/8 8 3/4 SMEYX Invesco Small Cap Equity Fund HOLD 12 7/8 TECH 9.6 n/a n/a
10 1/4 7 5/8 SMECX Invesco Small Cap Equity Fund HOLD 8 7/8 TECH 9.2 -28.3 n/a
40 1/2 30 5/8 GTSIX Invesco Small Cap Growth Fund HOLD 40 1/2 TECH 8.7 5.5 n/a
38 24 3/4 GTSAX Invesco Small Cap Growth Fund HOLD-S 38 TECH 0.7 -2.3 n/a
44 7/8 30 3/8 GTSFX Invesco Small Cap Growth Fund HOLD-S 44 7/8 TECH 1.1 n/a n/a
9 4 1/2 VSMCX Invesco Small Cap Value Fd Cl HOLD 6 7/8 TECH 10.0 -49.5 n/a
15 3/8 7 7/8 SMVSX Invesco Small Cap Value Fund C HOLD 12 TECH 1.1 -40.0 n/a
26 1/8 17 3/4 SMITX Invesco Summit Fund Class R5 SELL 26 1/8 TECH 7.2 28.2 n/a
26 17 1/2 SMMSX Invesco Summit Fund Class S SELL 25 3/4 TECH -1.0 24.1 n/a
26 1/4 19 1/2 ASMYX Invesco Summit Fund Class Y HOLD-S 26 TECH -1.0 27.6 n/a
5 1/8 0 1/8 TFPXX Invesco Tax-Free Cash Reserve HOLD-B 0 1/8 TECH 0.0 n/a n/a
63 1/8 40 5/8 ITYYX Invesco Technology Fund Class SELL 62 5/8 TECH -0.8 24.6 n/a
61 1/2 41 3/8 FTCHX Invesco Technology Fund Invest SELL 61 TECH -0.8 31.2 n/a
8 5/8 8 1/4 STBYX Invesco Term Bond Fund Class Y HOLD 8 5/8 TECH 0.0 1.5 n/a
14 1/4 12 7/8 XVGMX Invesco Trust For Investment G HOLD 13 3/4 TECH 1.9 -1.8 n/a
14 7/8 12 7/8 XVTNX Invesco Trust For Investment G HOLD 14 1/8 TECH 0.9 0.0 n/a
8 3/4 6 1/4 AGVRX Invesco U.S. Government Fund C HOLD 7 3/8 TECH 1.7 -13.2 n/a
8 3/4 6 7/8 AGVSX Invesco U.S. Government Fund C HOLD-W 7 3/8 TECH 3.5 n/a n/a
12 1/8 10 USMVX Invesco U.S. Managed Volatilit SELL 12 TECH -1.0 18.5 n/a
12 3/4 7 1/8 VVORX Invesco Value Opportunities Fu HOLD 10 3/8 TECH 6.4 -27.2 n/a
13 7 1/2 VVOAX Invesco Value Opportunities Fu HOLD 10 1/2 TECH 1.2 -27.6 n/a
12 1/8 6 7/8 VVOCX Invesco Value Opportunities Fu HOLD 9 3/4 TECH 1.3 -29.7 n/a
13 1/8 7 7/8 VVONX Invesco Value Opportunities Fu HOLD 10 5/8 TECH 2.4 -28.6 n/a
11 3/8 7 5/8 ZEMAX Investec Emerging Markets Equi HOLD-S 11 TECH 2.3 n/a n/a
13 9 7/8 ZGFAX Investec Global Franchise Fund HOLD-S 13 TECH 3.0 n/a n/a
12 10 WAGRX Invested Growth Portfolio Clas HOLD 11 5/8 TECH 0.0 -7.0 n/a
23 1/4 21 RFATX Investment Grade Bond Fund Cla HOLD-S 23 1/4 TECH 0.5 10.1 n/a
23 21 1/8 RFAEX Investment Grade Bond Fund Cla SELL 23 TECH 0.0 11.5 n/a
23 20 3/4 RFACX Investment Grade Bond Fund Cla HOLD-S 23 TECH 0.5 n/a n/a
23 1/4 21 1/8 RIGRX Investment Grade Bond Fund Cla SELL 23 1/4 TECH 0.0 10.1 n/a
12 9 5/8 VIGWX Investment Grade Credit Fund C HOLD-S 12 TECH 0.0 10.3 n/a
10 1/4 9 IFUNX Iron Strategic Income Fund HOLD 9 1/2 TECH 1.3 -7.3 n/a
10 3/8 9 1/8 IRNIX Iron Strategic Income Fund Inv HOLD 9 5/8 TECH 1.3 -7.2 n/a
10 1/2 9 3/4 IRONX Ironclad Managed Risk Fund HOLD 10 1/4 TECH -1.2 0.0 n/a
11 1/4 9 3/4 CITPX Ishares Barclays TIPS Bond ETF SELL 11 1/4 TECH 1.1 n/a n/a
11 8 7/8 BKEVX Ishares Edge MSCI Min Vol EAFE HOLD 10 TECH 0.0 -8.0 n/a
11 8 1/4 BIEVX Ishares Edge MSCI Min Vol EAFE HOLD 10 TECH 2.6 -8.0 n/a
13 1/4 9 1/4 BKMFX Ishares Edge MSCI Multifactor HOLD 12 TECH 4.3 -5.9 n/a
12 1/4 11 1/4 BIDIX Ishares Municipal Bond Index F HOLD 12 1/8 TECH 0.0 n/a n/a
25 3/8 18 1/8 CIRPX Ishares Russell 1000 ETF 529 P HOLD-S 25 TECH -0.5 24.2 n/a
25 3/4 18 1/8 IRIAX Ishares Russell 1000 ETF 529 P HOLD-S 25 TECH 5.3 n/a n/a
21 3/8 15 1/8 CIETX Ishares Russell 2000 ETF 529 P HOLD 19 TECH 7.0 -5.6 n/a
21 3/4 14 3/4 IRNEX Ishares Russell 2000 ETF 529 P HOLD 19 3/8 TECH 6.9 -1.9 n/a
20 5/8 13 MASKX Ishares Russell 2000 Small-Cap HOLD 18 1/2 TECH 0.7 -14.9 n/a
23 7/8 16 5/8 IRDCX Ishares Russell 3000 ETF 529 P HOLD-S 22 7/8 TECH 4.6 n/a n/a
25 1/4 17 1/2 CIEUX Ishares Russell 3000 ETF 529 P HOLD-S 24 1/4 TECH -0.5 19.8 n/a
11 1/2 7 1/2 BRMIX Ishares Russell Mid-Cap Index HOLD 10 3/4 TECH 1.2 3.6 n/a
13 3/8 8 3/8 BSMIX Ishares Russell Small/Mid-Cap HOLD-S 12 1/4 TECH 8.9 -4.9 n/a
13 8 7/8 BSMKX Ishares Russell Small/Mid-Cap HOLD 12 1/4 TECH 1.0 0.0 n/a
389 7/8 286 7/8 BSPGX Ishares S&P 500 Index Fund - C HOLD-S 385 3/4 TECH 3.3 n/a n/a
389 5/8 286 1/2 BSPAX Ishares S&P 500 Index Fund - C HOLD-S 385 1/2 TECH -0.5 14.1 n/a
10 1/8 9 7/8 BKIPX Ishares Short-Term TIPS Bond I SELL 10 1/8 TECH 0.0 3.8 n/a
10 1/8 9 5/8 BAIPX Ishares Short-Term TIPS Bond I HOLD-S 10 1/8 TECH 1.3 3.8 n/a
11 1/4 10 IBTAX Ishares TIPS Bond ETF 529 Port SELL 11 1/4 TECH 1.1 16.9 n/a
11 10 1/8 BMOAX Ishares U.S. Aggregate Bond In SELL 11 TECH 0.0 12.8 n/a
16 11 1/4 IVIOX Iva International Fund Class A HOLD 13 3/4 TECH 0.0 -22.5 n/a
15 7/8 12 IVIQX Iva International Fund Class I HOLD 13 3/4 TECH 1.9 -20.9 n/a
17 1/2 12 5/8 IVWIX Iva Worldwide Fund Class I HOLD 15 1/8 TECH 0.8 -20.9 n/a
11 7/8 8 1/4 IATNX Ivy Accumulative Fund Class N HOLD-S 11 3/4 TECH -1.1 n/a n/a
10 3/4 8 1/4 IMACX Ivy Apollo Multi Asset Income HOLD 9 7/8 TECH 1.3 n/a n/a
10 3/4 8 IMAAX Ivy Apollo Multi Asset Income HOLD 9 7/8 TECH 3.9 -10.2 n/a
10 3/4 8 IMAIX Ivy Apollo Multi Asset Income HOLD 9 7/8 TECH 1.3 n/a n/a
10 9 1/8 IRPOX Ivy Apollo Strategic Income Fd HOLD 9 3/4 TECH 0.0 -2.5 n/a
10 8 5/8 IYPOX Ivy Apollo Strategic Income Fd HOLD 9 3/4 TECH 0.0 -2.5 n/a
22 3/8 16 WASAX Ivy Asset Strategy Fund Class HOLD-S 21 5/8 TECH 1.2 -8.0 n/a
22 3/8 16 WASYX Ivy Asset Strategy Fund Class HOLD-S 21 5/8 TECH 0.6 -8.5 n/a
20 5/8 14 3/4 WASBX Ivy Asset Strategy Fund Class HOLD-S 19 7/8 TECH 0.6 -10.2 n/a
20 3/4 14 7/8 WASCX Ivy Asset Strategy Fund Class HOLD-S 20 1/8 TECH 5.9 -11.0 n/a
22 15 3/4 IASRX Ivy Asset Strategy Fund Class HOLD 21 1/4 TECH 0.6 -10.1 n/a
22 3/4 17 1/4 IVAEX Ivy Asset Strategy Fund Class HOLD 22 TECH 3.5 -12.4 n/a
22 3/4 17 1/4 IASTX Ivy Asset Strategy Fund Class HOLD-S 22 TECH 0.6 -11.1 n/a
25 5/8 18 7/8 IBNAX Ivy Balanced Fund Class A HOLD 24 3/8 TECH -0.5 0.5 n/a
25 1/4 19 3/4 IYBFX Ivy Balanced Fund Class R HOLD 24 3/8 TECH 2.6 -1.0 n/a
10 3/4 9 3/4 IMHYX Ivy California Municipal High HOLD 10 1/2 TECH 1.2 3.7 n/a
12 1/4 8 1/2 WCEBX Ivy Core Equity Fund Class B HOLD-S 11 5/8 TECH 0.0 -7.9 n/a
12 3/4 9 WTRCX Ivy Core Equity Fund Class C HOLD-S 12 1/4 TECH 0.0 -10.1 n/a
15 1/8 12 1/4 IYCEX Ivy Core Equity Fund Class R HOLD-S 14 3/4 TECH 6.3 -2.5 n/a
16 7/8 12 3/8 WCEYX Ivy Core Equity Fund Class Y HOLD 16 1/2 TECH -0.8 -0.8 n/a
7 5 3/4 IBJAX Ivy Corporate Bond Fund Class SELL 7 TECH 0.0 16.7 n/a
7 6 IBJYX Ivy Corporate Bond Fund Class SELL 7 TECH 1.8 n/a n/a
7 6 1/8 IBJNX Ivy Corporate Bond Fund Class SELL 7 TECH 1.8 16.7 n/a
11 3/8 9 5/8 ICKAX Ivy Crossover Credit Fund Cl A SELL 11 3/8 TECH 3.4 18.2 n/a
22 1/8 14 7/8 IYPCX Ivy Emerging Markets Equity Fu HOLD-S 22 1/8 TECH 2.9 7.3 n/a
23 1/8 15 5/8 IPOIX Ivy Emerging Markets Equity Fu HOLD-S 23 1/8 TECH 13.5 5.7 n/a
19 12 7/8 IPOCX Ivy Emerging Markets Equity Fu SELL 19 TECH 2.7 10.9 n/a
9 1/8 3 5/8 IVEIX Ivy Energy Fund Class I HOLD-B 4 5/8 TECH 5.7 -64.8 n/a
10 1/8 9 1/2 IVSBX Ivy Global Bond Fund Class B SELL 10 1/8 TECH 0.0 6.6 n/a
10 1/8 8 7/8 IVSCX Ivy Global Bond Fund Class C HOLD-S 10 1/8 TECH 0.0 5.2 n/a
49 7/8 34 1/2 IVINX Ivy Global Growth Fund Class A HOLD-S 49 1/4 TECH 2.6 -1.0 n/a
50 3/4 35 1/2 ITGRX Ivy Global Growth Fund Class N HOLD-S 50 3/4 TECH 0.2 3.0 n/a
1 7/8 .03000 WRNXX Ivy Government Money Market Cl BUY +2> 0 1/4 TECH 0.0 n/a n/a
1 1/4 .05000 WRCXX Ivy Government Money Market Fu SELL 1 1/4 TECH 11.1 n/a n/a
5 3/4 5 1/2 IGJCX Ivy Government Securities Fund SELL 5 3/4 TECH 0.0 9.5 n/a
5 3/4 5 3/8 IGJIX Ivy Government Securities Fund SELL 5 3/4 TECH 0.0 9.5 n/a
5 3/4 5 3/8 IGJAX Ivy Government Securities Fund SELL 5 3/4 TECH 0.0 9.5 n/a
5 3/4 5 1/2 IGJBX Ivy Government Securities Fund SELL 5 3/4 TECH 0.0 12.2 n/a
7 1/4 5 5/8 IVHEX Ivy High Income Fund Class E HOLD 6 1/2 TECH 2.0 -11.9 n/a
7 1/8 5 1/2 IVHIX Ivy High Income Fund Class I HOLD 6 1/2 TECH 0.0 -13.3 n/a
15 3/8 10 1/4 IIFBX Ivy International Core Equity HOLD 14 1/2 TECH 6.4 -22.7 n/a
17 3/4 12 7/8 IVIAX Ivy International Core Equity HOLD 16 5/8 TECH 0.8 -18.4 n/a
17 3/4 13 5/8 ICEIX Ivy International Core Equity HOLD 16 3/4 TECH 4.7 -17.8 n/a
17 3/4 12 7/8 IYITX Ivy International Core Equity HOLD 16 5/8 TECH 0.8 -15.3 n/a
12 3/8 8 3/4 IVJYX Ivy International Small Cap Fu HOLD 11 1/2 TECH 1.1 -9.8 n/a
12 5/8 9 7/8 IVJRX Ivy International Small Cap Fu HOLD 11 5/8 TECH 4.5 -10.6 n/a
12 1/4 7 3/4 IVJCX Ivy International Small Cap Fu HOLD-S 11 1/2 TECH 2.2 -8.9 n/a
27 1/8 19 1/8 WLGAX Ivy Large Cap Growth Fund Clas HOLD-S 27 TECH -0.5 26.3 n/a
28 7/8 20 3/8 IYGIX Ivy Large Cap Growth Fund Clas HOLD-S 28 7/8 TECH 4.5 12.1 n/a
20 7/8 15 1/4 WLGCX Ivy Large Cap Growth Fund Clas HOLD-S 20 7/8 TECH 5.7 13.6 n/a
11 3/8 7 5/8 IREBX Ivy Lasalle Global Real Estate HOLD 9 1/4 TECH 4.2 -8.6 n/a
11 5/8 7 3/4 IREYX Ivy Lasalle Global Real Estate HOLD 9 3/8 TECH 2.7 n/a n/a
11 10 3/4 ILMDX Ivy Limited Term Bond Fund Cla SELL 11 TECH 0.0 n/a n/a
11 10 3/4 WLTBX Ivy Limited-Term Bond Fund Cla HOLD-S 11 TECH 0.0 4.8 n/a
10 3/4 7 IVTNX Ivy Managed International Opp HOLD-S 10 1/8 TECH 1.3 -16.5 n/a
37 22 1/4 IGRFX Ivy Mid Cap Growth Fund Class SELL 37 TECH 10.4 n/a n/a
36 5/8 27 3/8 IYMIX Ivy Mid Cap Growth Fund Class SELL 36 5/8 TECH 9.7 45.8 n/a
27 3/8 16 1/2 WMGCX Ivy Mid Cap Growth Fund Class SELL 27 3/8 TECH 15.9 29.6 n/a
15 7/8 11 1/2 IVOAX Ivy Mid Cap Income Opportuniti HOLD 14 1/8 TECH 5.6 -4.2 n/a
15 1/2 10 3/8 IVORX Ivy Mid Cap Income Opportuniti HOLD 14 1/8 TECH 0.9 0.9 n/a
15 7/8 10 IVOSX Ivy Mid Cap Income Opportuniti HOLD 14 1/8 TECH 5.6 1.8 n/a
15 7/8 10 IVOIX Ivy Mid Cap Income Opportuniti HOLD 14 1/8 TECH 20.2 2.7 n/a
11 7/8 11 3/8 IMBIX Ivy Municipal Bond Fund Cl I HOLD-S 11 7/8 TECH 1.1 1.1 n/a
12 11 1/2 WMBYX Ivy Municipal Bond Fund Class HOLD 11 7/8 TECH 1.1 n/a n/a
12 11 3/8 WMBCX Ivy Municipal Bond Fund Class HOLD 11 7/8 TECH 0.0 0.0 n/a
5 4 5/8 IYIBX Ivy Municipal High Income Fund HOLD 5 TECH 2.6 0.0 n/a
5 1/8 4 5/8 IYIYX Ivy Municipal High Income Fund HOLD 5 TECH 2.6 0.0 n/a
13 7 1/8 IGNAX Ivy Natural Resources Fund Cla HOLD 10 1/2 TECH 1.2 -29.4 n/a
12 3/4 8 1/4 IGNRX Ivy Natural Resources Fund Cla HOLD 10 3/8 TECH 3.8 -33.1 n/a
9 7 5/8 IECAX Ivy Pictet Emerging Markets Lo HOLD 8 5/8 TECH 3.0 -6.8 n/a
9 7 1/4 IECIX Ivy Pictet Emerging Markets Lo HOLD 8 3/4 TECH 2.9 n/a n/a
9 1/8 7 1/2 IMMCX Ivy Pictet Emerging Markets Lo HOLD-S 8 3/4 TECH 0.0 -7.9 n/a
10 1/4 9 1/2 IRBRX Ivy Pictet Targeted Return Bon HOLD-S 10 1/4 TECH 1.2 n/a n/a
10 1/4 9 3/8 IRBYX Ivy Pictet Targeted Return Bon HOLD-S 10 1/8 TECH 1.3 n/a n/a
10 1/8 9 3/8 IRBCX Ivy Pictet Targeted Return Bon HOLD-S 10 1/8 TECH 1.3 n/a n/a
9 1/2 7 3/8 IIIRX Ivy Proshares Interest Rate He HOLD 8 3/4 TECH 0.0 -11.4 n/a
9 1/2 7 3/8 IIRRX Ivy Proshares Interest Rate He HOLD 8 3/4 TECH 1.4 -12.5 n/a
9 1/2 8 1/4 IIRNX Ivy Proshares Interest Rate He HOLD 8 7/8 TECH 1.4 -10.1 n/a
13 9 IMWEX Ivy Proshares MSCI ACWI Index HOLD-S 12 1/2 TECH 0.0 11.1 n/a
11 3/8 8 IRUAX Ivy Proshares Russell 2000 Div HOLD 9 1/8 TECH 7.4 n/a n/a
11 1/4 8 IRUNX Ivy Proshares Russell 2000 Div HOLD 9 1/8 TECH 7.4 n/a n/a
13 1/4 10 5/8 IDAIX Ivy Proshares S&P 500 Dividend HOLD 12 1/2 TECH 6.4 4.2 n/a
13 1/4 9 5/8 IDAAX Ivy Proshares S&P 500 Dividend HOLD 12 1/2 TECH 6.4 12.4 n/a
61 1/4 43 7/8 WSTBX Ivy Science & Technology Fund HOLD-S 60 1/4 TECH 7.1 0.2 n/a
78 3/4 57 1/2 WSTAX Ivy Science & Technology Fund HOLD-S 78 3/4 TECH 4.8 22.3 n/a
91 70 7/8 ISTNX Ivy Science & Technology Fund SELL 89 7/8 TECH -1.2 18.8 n/a
77 7/8 54 1/2 ISTEX Ivy Science and Technology Fun HOLD-S 77 7/8 TECH 0.6 n/a n/a
89 73 3/8 ISTIX Ivy Science and Technology Fun HOLD-S 89 TECH 1.9 n/a n/a
76 1/2 55 3/8 WSTRX Ivy Science and Technology Fun HOLD-S 75 5/8 TECH -1.1 8.2 n/a
11 1/4 10 1/2 IBOCX Ivy Securian Core Bond Fund Cl HOLD-S 11 1/4 TECH 2.3 4.7 n/a
11 1/4 10 IVBEX Ivy Securian Core Bond Fund Cl HOLD-S 11 1/4 TECH 2.3 8.4 n/a
11 1/4 10 IBOBX Ivy Securian Core Bond Fund Cl HOLD-S 11 1/4 TECH 1.1 7.1 n/a
26 5/8 16 3/4 IREIX Ivy Securian Real Estate Secur HOLD 22 TECH 6.7 -7.4 n/a
26 5/8 16 7/8 IRSEX Ivy Securian Real Estate Secur HOLD 22 1/8 TECH 6.0 -1.7 n/a
25 1/4 16 5/8 IRSBX Ivy Securian Real Estate Secur HOLD 20 7/8 TECH 3.7 -7.2 n/a
26 3/8 19 3/8 IREEX Ivy Securian Real Estate Secur HOLD 21 7/8 TECH 3.6 n/a n/a
18 3/8 12 3/8 IYSAX Ivy Small Cap Core Fund Class HOLD 15 3/4 TECH 5.0 -24.6 n/a
20 1/4 13 ISPVX Ivy Small Cap Core Fund Class HOLD 17 3/8 TECH 3.7 -18.2 n/a
20 1/8 14 1/2 IVVIX Ivy Small Cap Core Fund Class HOLD 17 1/4 TECH 0.0 -26.2 n/a
14 3/8 9 1/8 IYSBX Ivy Small Cap Core Fund Class HOLD 12 1/4 TECH 6.5 -22.2 n/a
15 1/2 11 1/8 IYSCX Ivy Small Cap Core Fund Class HOLD 13 1/4 TECH 5.0 -23.2 n/a
23 3/8 15 3/8 WSCYX Ivy Small Cap Growth Fund Clas HOLD 23 3/8 TECH 1.6 1.6 n/a
25 1/2 15 5/8 IYAIX Ivy Value Fund Class I HOLD 20 1/2 TECH 0.6 -13.7 n/a
25 3/8 15 1/2 IYVLX Ivy Value Fund Class R HOLD 20 3/8 TECH 5.8 -19.7 n/a
25 1/2 15 5/8 IYVYX Ivy Value Fund Class Y HOLD 20 3/8 TECH 0.6 -14.7 n/a
8 3/8 6 1/4 IWGNX Ivy Wilshire Global Allocation HOLD-S 8 1/8 TECH 4.8 -4.4 n/a
8 3/8 6 1/4 IWGAX Ivy Wilshire Global Allocation HOLD 8 1/8 TECH 3.2 -5.8 n/a