COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 01/14/2021 is SELL  MARKET TREND UP 





CONSUMFIN   432.75 for the week just ended   -16.75 Energy an   305.50 for the week just ended    +7.63
   MIDCAP  1409.00 for the week just ended    +7.00 AEROSPACE  1384.00 for the week just ended   +11.00
EQUITYREI   366.00 for the week just ended    +5.63   GOLDMNG   139.13 for the week just ended    -4.13
  DEFENSE   425.50 for the week just ended   +12.88  HOMECONS  1133.00 for the week just ended    -4.00
COMPLEX ROBINSON Flakey-Jakes-Inc.-Delaware       The-Ann-Arbor      Edison-Phonographs      Great-Atlantic-and-Pacific-Tea      Petroleum-Derivatives     
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
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19 3/4 12 5/8 IOEZX Icon Equity Income Fund Class HOLD-S 19 3/4 TECH 3.9 7.5 n/a
12 6 3/4 ICFSX Icon Financial Fund Class S SELL 11 1/8 TECH 1.1 12.7 n/a
21 7/8 12 3/4 ICTEX Icon Information Technology Fu SELL 21 7/8 TECH 4.2 28.7 n/a
15 9 ICBMX Icon Natural Resources Fund - SELL 15 TECH 9.1 39.5 n/a
13 3/4 10 7/8 GIMFX Implementation Fund HOLD 12 5/8 TECH 2.0 -3.8 n/a
104 7/8 102 GOVDX Income Collecting 1-3 Months T SELL 104 7/8 TECH 0.0 n/a n/a
11 1/4 9 3/4 WICPX Income Portfolio HOLD 10 3/4 TECH 1.2 6.2 n/a
107 7/8 19 7/8 IDPSX Industrials Ultra Sector Profu HOLD-B 43 1/2 TECH 12.3 -51.9 n/a
9 5 7/8 XIGRX ING Clarion Global Real Estate HOLD 7 7/8 TECH -1.6 -6.0 n/a
14 7/8 10 7/8 IDHCX Integrity Dividend Harvest Fun HOLD-S 13 3/4 TECH 2.8 -4.3 n/a
10 1/2 5 3/4 NRIGX Integrity Energized Dividend F HOLD 7 5/8 TECH 5.2 -34.4 n/a
10 1/2 4 3/4 NRGDX Integrity Energized Dividend F HOLD 7 5/8 TECH 5.2 -39.6 n/a
71 1/4 47 3/8 IGIAX Integrity Growth & Income Fund SELL 71 1/4 TECH 1.6 32.6 n/a
7 7/8 6 3/8 IHFAX Integrity High Income Fund Cla HOLD-S 7 7/8 TECH 0.0 3.3 n/a
7 7/8 6 3/8 IHFCX Integrity High Income Fund Cla HOLD-S 7 7/8 TECH 0.0 3.3 n/a
20 3/4 12 MRIMX Integrity Mid Cap Value Fund C SELL 20 3/4 TECH 6.4 3.1 n/a
19 5/8 10 1/2 MIRSX Integrity Small/Mid Cap Value SELL 19 5/8 TECH 6.8 8.3 n/a
14 1/8 13 7/8 FFOOX Intermediate Bond Fund of Amer HOLD-W 13 7/8 TECH 0.0 n/a n/a
14 1/4 13 3/8 RBOHX Intermediate Bond Fund of Amer HOLD 13 7/8 TECH -2.6 6.7 n/a
14 1/8 13 3/8 IFBFX Intermediate Bond Fund of Amer HOLD 13 7/8 TECH -1.8 5.7 n/a
14 1/8 13 3/8 REBBX Intermediate Bond Fund of Amer HOLD-B 13 7/8 TECH 0.0 6.7 n/a
14 1/4 13 3/8 CBOFX Intermediate Bond Fund of Amer HOLD-B 13 7/8 TECH 0.0 6.7 n/a
12 1/4 11 1/8 SINYX Intermediate Term Municipal Fu HOLD-S 12 1/8 TECH -1.0 6.6 n/a
14 3/8 12 7/8 AIBGX International Bond Fund - G Cl SELL 14 1/4 TECH -0.9 n/a n/a
40 1/4 24 1/8 RINYX International Developed Market SELL 40 1/4 TECH 4.2 2.2 n/a
40 1/4 27 5/8 RLNAX International Developed Market HOLD-S 40 1/4 TECH 2.9 -1.5 n/a
20 1/4 12 5/8 SCFJX International Equity Individua SELL 20 1/4 TECH 20.0 35.0 n/a
19 3/8 11 SCFGX International Equity Individua SELL 19 3/8 TECH 7.6 30.3 n/a
14 9 7/8 HLIRX International Equity Research SELL 14 TECH 0.9 19.1 n/a
39 1/2 26 1/8 CGIFX International Growth and Incom SELL 39 1/2 TECH 5.0 26.4 n/a
39 3/8 23 3/4 RGICX International Growth and Incom SELL 39 3/8 TECH 2.6 n/a n/a
39 1/2 36 1/2 FGGGX International Growth and Incom HOLD-W 39 1/2 TECH 1.0 n/a n/a
39 1/4 26 CIICX International Growth and Incom SELL 39 1/4 TECH 0.6 18.0 n/a
39 1/2 27 3/8 IGAIX International Growth and Incom SELL 39 1/2 TECH 2.9 20.2 n/a
39 1/4 25 1/2 RIIEX International Growth and Incom SELL 39 1/4 TECH 3.6 n/a n/a
39 1/2 25 5/8 RIGAX International Growth and Incom SELL 39 1/2 TECH 1.0 20.6 n/a
39 1/2 26 1/8 RIGGX International Growth and Incom SELL 39 1/2 TECH 1.0 14.1 n/a
15 3/8 9 7/8 NBNAX International Select Fund Clas SELL 15 3/8 TECH 4.2 30.9 n/a
15 1/4 10 1/2 NBNRX International Select Fund Clas SELL 15 1/4 TECH 0.0 37.1 n/a
13 9 1/2 BIVSX Invenomic Fund Super Instituti HOLD-S 12 3/4 TECH 4.1 n/a n/a
28 3/4 16 1/8 MSVCX Invesco American Value Fund C SELL 28 3/4 TECH 1.3 13.9 n/a
36 3/4 20 1/2 MSAVX Invesco American Value Fund C SELL 36 3/4 TECH 1.4 8.9 n/a
18 3/8 8 3/4 IENAX Invesco Energy Fd Cl A HOLD-S 13 3/4 TECH 2.8 -36.0 n/a
23 3/8 15 1/8 IARYX Invesco Real Estate Fund Clas HOLD 17 5/8 TECH 0.7 -19.0 n/a
16 7/8 9 ATIRX Invesco Select Companies Fd R HOLD 13 1/8 TECH 1.9 -21.1 n/a
8 5/8 8 1/8 STBCX Invesco Short Term Bond Fund SELL 8 5/8 TECH 0.0 1.5 n/a
29 1/4 14 7/8 GTSDX Invesco Small Cap Growth Fd C HOLD 27 3/8 TECH 5.8 15.9 n/a
19 3/8 15 1/2 CHFTX Invesco + Charter Fund Cl R6 HOLD-S 19 TECH 2.0 1.3 n/a
12 3/8 10 5/8 XVKIX Invesco Advantage Muni Income SELL 12 1/4 TECH 0.0 3.2 n/a
7 5 5/8 CPNAX Invesco All Cap Market Neutral BUY -19> 5 5/8 TECH 0.0 -21.1 n/a
6 5/8 5 1/4 CPNCX Invesco All Cap Market Neutral BUY -19> 5 1/4 TECH 0.0 -33.3 n/a
7 1/8 5 3/4 CPNFX Invesco All Cap Market Neutral BUY -19> 5 3/4 TECH 0.0 -20.7 n/a
7 1/8 5 3/4 CPNSX Invesco All Cap Market Neutral BUY -18 5 3/4 TECH 0.0 -31.3 n/a
6 7/8 5 1/2 CPNRX Invesco All Cap Market Neutral BUY -18 5 1/2 TECH 0.0 -21.4 n/a
7 1/8 5 3/4 CPNYX Invesco All Cap Market Neutral BUY -18> 5 3/4 TECH 0.0 -19.3 n/a
37 21 5/8 MSAIX Invesco America Value Fund Cla SELL 37 TECH 1.4 12.1 n/a
31 3/8 18 1/2 VAFNX Invesco American Franchise Fun HOLD 30 TECH 2.6 58.9 n/a
30 1/4 17 7/8 VAFAX Invesco American Franchise Fun HOLD 28 7/8 TECH 2.7 40.9 n/a
26 7/8 15 7/8 VAFCX Invesco American Franchise Fun HOLD 25 1/4 TECH 2.0 66.9 n/a
29 3/8 17 3/8 VAFRX Invesco American Franchise Fun HOLD 27 7/8 TECH 2.3 45.8 n/a
31 5/8 21 1/8 VAFFX Invesco American Franchise Fun HOLD 30 1/4 TECH 2.1 74.1 n/a
31 1/4 21 1/4 VAFIX Invesco American Franchise Fun HOLD 29 7/8 TECH 2.6 42.3 n/a
36 3/8 24 1/8 MSARX Invesco American Value Class R SELL 36 3/8 TECH 1.0 29.3 n/a
37 24 3/8 MSAFX Invesco American Value Fund Cl SELL 37 TECH 1.4 -9.8 n/a
37 21 5/8 MSAJX Invesco American Value Fund Cl SELL 37 TECH 1.0 10.4 n/a
40 1/8 24 3/8 ASIYX Invesco Asia Pacific Growth Fu HOLD-S 39 7/8 TECH 1.9 10.8 n/a
40 1/4 26 1/8 ASISX Invesco Asia Pacific Growth Fu HOLD-S 39 7/8 TECH 2.2 12.3 n/a
40 26 ASIAX Invesco Asian Pacific Growth F HOLD-S 39 7/8 TECH 2.2 25.1 n/a
36 3/8 23 3/4 ASICX Invesco Asian Pacific Growth F HOLD-S 36 TECH 2.1 27.4 n/a
10 3/4 7 7/8 ABRCX Invesco Balanced-Risk Allocati SELL 10 3/4 TECH 1.2 n/a n/a
11 5/8 8 5/8 ABRYX Invesco Balanced-Risk Allocati SELL 11 5/8 TECH 1.1 5.7 n/a
11 3/8 8 3/8 ABRZX Invesco Balanced-Risk Allocati SELL 11 3/8 TECH 1.1 8.3 n/a
11 1/8 8 5/8 ABRRX Invesco Balanced-Risk Allocati SELL 11 1/8 TECH 1.1 6.0 n/a
11 5/8 8 5/8 ABRIX Invesco Balanced-Risk Allocati SELL 11 5/8 TECH 1.1 9.4 n/a
11 5/8 9 ALLFX Invesco Balanced-Risk Allocati SELL 11 5/8 TECH 1.1 12.0 n/a
7 1/4 4 5/8 BRCNX Invesco Balanced-Risk Commodit SELL 7 1/4 TECH 1.8 13.7 n/a
6 1/2 4 1/8 BRCCX Invesco Balanced-Risk Commodit SELL 6 1/2 TECH 0.0 10.6 n/a
7 4 3/4 BRCAX Invesco Balanced-Risk Commodit SELL 7 TECH 0.0 16.7 n/a
7 1/8 4 7/8 BRCYX Invesco Balanced-Risk Commodit SELL 7 1/8 TECH 0.0 11.8 n/a
7 1/4 4 7/8 IBRFX Invesco Balanced-Risk Commodit SELL 7 1/4 TECH 1.8 9.4 n/a
6 7/8 4 1/2 BRCRX Invesco Balanced-Risk Commodit SELL 6 7/8 TECH 1.9 10.0 n/a
8 1/8 7 1/8 IANCX Invesco Balanced-Risk Retireme HOLD-S 8 TECH 0.0 1.6 n/a
8 3/4 7 5/8 IANFX Invesco Balanced-Risk Retireme HOLD-S 8 5/8 TECH 0.0 4.5 n/a
8 5/8 7 1/2 IANAX Invesco Balanced-Risk Retireme HOLD-S 8 1/2 TECH 0.0 3.0 n/a
9 3/8 8 ATFRX Invesco Balanced-Risk Retireme SELL 9 3/8 TECH 0.0 7.1 n/a
8 1/2 7 1/8 IANRX Invesco Balanced-Risk Retireme HOLD-S 8 3/8 TECH 0.0 1.5 n/a
8 3/4 7 3/4 IANIX Invesco Balanced-Risk Retireme HOLD-S 8 5/8 TECH 0.0 7.8 n/a
8 3/4 7 5/8 IANYX Invesco Balanced-Risk Retireme HOLD-S 8 5/8 TECH 0.0 1.5 n/a
8 1/2 6 3/8 TNDRX Invesco Balanced-Risk Retireme HOLD-S 8 1/2 TECH 1.5 11.5 n/a
8 5/8 6 3/4 TNDYX Invesco Balanced-Risk Retireme HOLD-S 8 5/8 TECH 1.5 13.1 n/a
8 5/8 6 1/2 TNDFX Invesco Balanced-Risk Retireme HOLD-S 8 5/8 TECH 1.5 7.8 n/a
8 5/8 6 1/8 TNDIX Invesco Balanced-Risk Retireme HOLD-S 8 5/8 TECH 1.5 11.3 n/a
8 1/2 6 1/4 TNEAX Invesco Balanced-Risk Retireme HOLD-S 8 1/2 TECH 1.5 17.2 n/a
8 1/2 5 3/4 TNEIX Invesco Balanced-Risk Retireme HOLD-S 8 1/2 TECH 0.0 11.5 n/a
8 3/8 6 1/8 TNERX Invesco Balanced-Risk Retireme HOLD-S 8 3/8 TECH 1.5 17.5 n/a
8 1/4 6 1/8 TNECX Invesco Balanced-Risk Retireme HOLD-S 8 1/8 TECH 0.0 12.1 n/a
8 1/2 5 7/8 TNEFX Invesco Balanced-Risk Retireme HOLD-S 8 1/2 TECH 0.0 13.3 n/a
8 1/4 6 TNDCX Invesco Balanced-Risk Retireme HOLD-S 8 1/4 TECH 0.0 13.8 n/a
9 1/4 7 5/8 TNAAX Invesco Balanced-Risk Retireme HOLD-S 9 1/4 TECH 1.4 8.8 n/a
9 6 7/8 TNACX Invesco Balanced-Risk Retireme HOLD-S 9 TECH 1.4 7.5 n/a
9 3/8 8 1/8 AFTYX Invesco Balanced-Risk Retireme HOLD-S 9 3/8 TECH 0.0 4.2 n/a
9 3/8 8 1/8 AFTAX Invesco Balanced-Risk Retireme HOLD-S 9 3/8 TECH 0.0 7.1 n/a
9 3/8 7 1/2 TNAFX Invesco Balanced-Risk Retireme HOLD-S 9 1/4 TECH 0.0 8.8 n/a
9 3/8 7 TNAYX Invesco Balanced-Risk Retireme HOLD-S 9 1/4 TECH 1.4 8.8 n/a
8 1/2 6 5/8 TNDAX Invesco Balanced-Risk Retireme HOLD-S 8 1/2 TECH 0.0 9.7 n/a
9 3/8 7 1/8 TNAIX Invesco Balanced-Risk Retireme HOLD-S 9 1/4 TECH 0.0 5.7 n/a
9 1/4 7 TNARX Invesco Balanced-Risk Retireme HOLD-S 9 1/8 TECH 1.4 5.8 n/a
8 1/2 6 1/2 VRGAX Invesco Balanced-Risk Retireme HOLD-S 8 1/2 TECH 0.0 13.3 n/a
8 1/4 6 3/8 VRGCX Invesco Balanced-Risk Retireme HOLD-S 8 1/4 TECH 0.0 17.9 n/a
9 7 3/8 VRECX Invesco Balanced-Risk Retireme HOLD-S 9 TECH 1.4 10.8 n/a
9 1/8 7 1/4 VRERX Invesco Balanced-Risk Retireme HOLD-S 9 1/8 TECH 1.4 14.1 n/a
8 1/2 6 VRGRX Invesco Balanced-Risk Retireme HOLD-S 8 1/2 TECH 1.5 11.5 n/a
9 1/2 7 7/8 AFTSX Invesco Balanced-Risk Retireme SELL 9 1/2 TECH 1.3 4.1 n/a
9 1/4 8 AFTCX Invesco Balanced-Risk Retireme SELL 9 1/4 TECH 1.4 7.2 n/a
8 1/2 6 1/4 VRIAX Invesco Balanced-Risk Retireme HOLD-S 8 1/2 TECH 1.5 21.4 n/a
8 3/8 5 3/4 VRIRX Invesco Balanced-Risk Retireme HOLD-S 8 3/8 TECH 1.5 11.7 n/a
9 1/4 7 VREAX Invesco Balanced-Risk Retireme HOLD-S 9 1/4 TECH 1.4 13.8 n/a
9 1/4 7 3/4 VRCCX Invesco Balanced-Risk Retireme SELL 9 1/4 TECH 1.4 7.2 n/a
9 1/2 8 1/4 VRCFX Invesco Balanced-Risk Retireme SELL 9 1/2 TECH 1.3 7.0 n/a
8 1/2 6 3/8 TNEYX Invesco Balanced-Risk Retireme HOLD-S 8 1/2 TECH 0.0 11.5 n/a
9 3/8 7 7/8 VRCAX Invesco Balanced-Risk Retireme SELL 9 3/8 TECH 0.0 7.1 n/a
9 3/8 7 7/8 VRCRX Invesco Balanced-Risk Retireme SELL 9 3/8 TECH 0.0 11.9 n/a
8 1/8 6 7/8 VIRCX Invesco Balanced-Risk Retireme HOLD-S 8 TECH 0.0 3.2 n/a
8 1/2 7 1/2 VIRRX Invesco Balanced-Risk Retireme HOLD-S 8 3/8 TECH 0.0 8.1 n/a
8 1/8 6 VRICX Invesco Balanced-Risk Retireme SELL 8 1/8 TECH 0.0 12.1 n/a
8 5/8 7 5/8 VIRAX Invesco Balanced-Risk Retireme HOLD-S 8 1/2 TECH 0.0 4.6 n/a
21 7/8 19 1/8 XVBFX Invesco Bond Fund HOLD 21 TECH 0.0 8.4 n/a
13 7/8 12 3/8 XVCVX Invesco California Value Munic HOLD-S 13 5/8 TECH -0.9 6.9 n/a
18 3/8 11 5/8 CHTRX Invesco Charter Fund Class A HOLD-S 17 7/8 TECH 1.4 10.9 n/a
17 11 1/8 CHTCX Invesco Charter Fund Class C HOLD-S 16 3/8 TECH 1.6 -7.7 n/a
17 3/4 11 1/2 CHRRX Invesco Charter Fund Class R HOLD-S 17 3/4 TECH 1.4 -4.1 n/a
19 3/8 12 3/8 CHTVX Invesco Charter Fund Class R5 HOLD-S 19 TECH 2.0 16.0 n/a
18 13 3/8 CHRSX Invesco Charter Fund Class S HOLD-S 17 7/8 TECH 1.4 2.9 n/a
18 3/8 12 1/8 CHTYX Invesco Charter Fund Class Y HOLD-S 18 TECH 2.1 9.1 n/a
25 3/4 16 ICSFX Invesco Comstock Fund SELL 25 3/4 TECH 2.5 14.4 n/a
25 3/4 15 3/8 ACSTX Invesco Comstock Fund Class A SELL 25 3/4 TECH 2.5 20.5 n/a
25 3/4 19 3/8 ACSYX Invesco Comstock Fund Class C SELL 25 3/4 TECH 2.5 -5.5 n/a
25 3/4 15 3/8 ACSRX Invesco Comstock Fund Class R SELL 25 3/4 TECH 2.5 4.6 n/a
25 3/4 16 ACSHX Invesco Comstock Fund Class R5 SELL 25 3/4 TECH 2.5 6.7 n/a
25 3/4 16 1/4 ACSDX Invesco Comstock Fund Class Y SELL 25 3/4 TECH 2.5 7.3 n/a
12 3/8 9 3/8 CAAYX Invesco Conservative Allocatio HOLD 11 3/4 TECH 0.0 11.9 n/a
12 3/8 9 3/8 CMASX Invesco Conservative Allocatio HOLD 11 3/4 TECH 0.0 2.2 n/a
12 3/8 9 3/8 CMAIX Invesco Conservative Allocatio HOLD 11 7/8 TECH 1.1 2.2 n/a
12 1/8 9 1/4 CACMX Invesco Conservative Allocatio HOLD 11 5/8 TECH 0.0 10.7 n/a
12 3/8 9 3/8 CNSSX Invesco Conservative Allocatio HOLD 11 3/4 TECH 0.0 5.6 n/a
12 3/8 9 3/8 CAAMX Invesco Conservative Allocatio HOLD 11 3/4 TECH 0.0 2.2 n/a
10 9 3/4 ICIVX Invesco Conservative Income Fu HOLD 10 TECH 0.0 0.0 n/a
10 9 3/4 ICIFX Invesco Conservative Income Fu HOLD-S 10 TECH 0.0 0.0 n/a
10 10 ICIRX Invesco Conservative Income Fu HOLD-W 10 TECH 0.0 n/a n/a
10 9 3/4 ICIYX Invesco Conservative Income Fu HOLD-S 10 TECH 0.0 n/a n/a
12 1/4 9 1/4 CMARX Invesco Conservatve Allocation HOLD 11 3/4 TECH 1.1 2.2 n/a
34 20 1/8 CNSIX Invesco Convertible Securities HOLD-S 33 1/8 TECH 3.9 56.8 n/a
34 22 3/8 CNSDX Invesco Convertible Securities HOLD-S 33 1/8 TECH 3.9 41.0 n/a
34 21 1/8 CNSAX Invesco Convertible Securities HOLD-S 33 TECH 3.5 36.8 n/a
34 21 1/4 CNSFX Invesco Convertible Securities HOLD-S 33 1/8 TECH 3.9 56.8 n/a
33 3/4 24 CNSCX Invesco Convertible Securities HOLD-S 32 7/8 TECH 4.0 25.8 n/a
11 3/4 10 1/4 CPIIX Invesco Core Plus Bond Fund Cl HOLD-B 11 1/4 TECH 0.0 9.8 n/a
11 3/4 10 7/8 CPBYX Invesco Core Plus Bond Fund Cl HOLD-B 11 1/4 TECH -1.1 8.4 n/a
11 3/4 10 5/8 CPCFX Invesco Core Plus Bond Fund Cl HOLD-B 11 1/4 TECH 0.0 11.1 n/a
11 3/4 10 1/4 CPBRX Invesco Core Plus Bond Fund Cl HOLD-B 11 1/4 TECH 0.0 5.9 n/a
11 3/4 10 1/4 ACPSX Invesco Core Plus Bond Fund Cl HOLD-B 11 1/4 TECH 0.0 2.3 n/a
11 3/4 10 1/4 CPBFX Invesco Core Plus Bond Fund Cl HOLD-B 11 1/4 TECH 0.0 2.3 n/a
8 1/8 6 5/8 ACCEX Invesco Corporate Bond Fund Cl HOLD 7 7/8 TECH 0.0 5.0 n/a
8 1/8 6 1/2 ACCHX Invesco Corporate Bond Fund Cl BUY 7 7/8 TECH 0.0 3.3 n/a
8 1/8 6 3/4 ACCZX Invesco Corporate Bond Fund Cl BUY 7 7/8 TECH 0.0 5.0 n/a
8 1/8 6 3/4 ACCBX Invesco Corporate Bond Fund Cl HOLD 7 7/8 TECH 0.0 10.5 n/a
8 1/8 7 1/8 ICBFX Invesco Corporate Bond Fund Cl HOLD 7 7/8 TECH 0.0 6.8 n/a
8 1/8 6 3/4 ACCWX Invesco Corporate Bond Fund Cl HOLD 7 7/8 TECH 0.0 n/a n/a
44 1/2 30 5/8 GTDIX Invesco Developing Market Fund HOLD-S 44 1/2 TECH 2.0 29.0 n/a
43 3/4 28 GTDCX Invesco Developing Markets Fd SELL 43 3/4 TECH 1.7 24.1 n/a
44 5/8 26 3/4 GTDYX Invesco Developing Markets Fun HOLD-S 44 5/8 TECH 2.0 28.0 n/a
44 3/8 27 5/8 GTDFX Invesco Developing Markets Fun HOLD-S 44 3/8 TECH 1.7 29.1 n/a
44 5/8 26 3/4 GTDDX Invesco Developing Markets Fun HOLD-S 44 5/8 TECH 2.0 28.0 n/a
21 14 7/8 DDFRX Invesco Diversified Dividend C HOLD-S 20 3/8 TECH 0.0 5.8 n/a
20 3/4 14 1/2 LCEIX Invesco Diversified Dividend F HOLD-S 20 1/4 TECH 0.0 8.0 n/a
20 7/8 14 3/4 LCEFX Invesco Diversified Dividend F HOLD-S 20 1/4 TECH 0.0 3.8 n/a
20 7/8 14 1/2 LCEAX Invesco Diversified Dividend F HOLD-S 20 3/8 TECH 0.6 18.1 n/a
20 7/8 14 3/4 LCEYX Invesco Diversified Dividend F HOLD-S 20 3/8 TECH 0.0 1.9 n/a
20 5/8 15 3/4 LCEVX Invesco Diversified Dividend F HOLD-S 20 TECH 0.0 0.6 n/a
20 7/8 14 1/2 DDFIX Invesco Diversified Dividend F HOLD-S 20 1/4 TECH 0.0 3.8 n/a
23 7/8 17 3/4 IUTCX Invesco Dividend Income Fd Cl SELL 23 3/4 TECH 0.0 5.6 n/a
23 3/4 17 3/4 IAUYX Invesco Dividend Income Fd Cl HOLD-S 23 3/4 TECH 0.5 11.8 n/a
23 1/2 19 5/8 IAUTX Invesco Dividend Income Fd Cl SELL 23 1/2 TECH 0.5 8.7 n/a
23 5/8 17 1/2 FSIUX Invesco Dividend Income Fd Cl HOLD-S 23 1/2 TECH 0.5 4.4 n/a
23 5/8 17 1/2 IFUTX Invesco Dividend Income Fd Cl SELL 23 1/2 TECH 0.5 5.0 n/a
23 3/4 17 5/8 FSTUX Invesco Dividend Income Fd Inv HOLD-S 23 3/4 TECH 0.5 5.6 n/a
23 1/2 19 1/8 IRTCX Invesco Dividend Income Fund C SELL 23 1/2 TECH 0.5 n/a n/a
12 5/8 9 1/4 XVTAX Invesco Dynamic Credit Opportu SELL 11 7/8 TECH 1.1 -4.0 n/a
12 1/2 7 1/8 IEMAX Invesco Emerging Markets Equit SELL 12 1/2 TECH 3.1 61.3 n/a
12 1/4 7 1/4 IEMRX Invesco Emerging Markets Equit SELL 12 1/4 TECH 2.1 58.1 n/a
12 7 1/4 IEMCX Invesco Emerging Markets Equit SELL 12 TECH 2.1 45.5 n/a
12 1/2 7 1/8 IEMIX Invesco Emerging Markets Equit SELL 12 1/2 TECH 2.0 47.1 n/a
12 1/2 7 5/8 EMEFX Invesco Emerging Markets Equit SELL 12 1/2 TECH 4.2 61.3 n/a
12 1/2 7 1/8 IEMYX Invesco Emerging Markets Equit SELL 12 1/2 TECH 2.0 49.3 n/a
20 1/2 13 1/4 ATDFX Invesco Endeavor Fund Cl R6 HOLD 18 3/4 TECH 1.4 -12.8 n/a
18 1/4 13 5/8 ATDAX Invesco Endeavor Fund Class A HOLD 17 1/4 TECH 1.5 -12.1 n/a
16 9 1/2 ATDCX Invesco Endeavor Fund Class C HOLD 14 TECH 0.9 -18.2 n/a
18 1/8 10 1/2 ATDRX Invesco Endeavor Fund Class R HOLD 16 1/4 TECH 1.6 -16.7 n/a
20 3/8 13 1/8 ATDIX Invesco Endeavor Fund Class R5 HOLD 18 5/8 TECH 1.4 -8.6 n/a
18 1/8 11 7/8 ATDYX Invesco Endeavor Fund Class Y HOLD-S 18 TECH 2.1 -12.2 n/a
15 3/4 6 3/8 IEFCX Invesco Energy Fd Cl C Shs HOLD-S 11 5/8 TECH 3.3 -34.0 n/a
18 3/8 8 7/8 FSTEX Invesco Energy Fd Investor Cl HOLD-S 13 3/4 TECH 3.8 -38.9 n/a
18 7/8 9 1/4 IENIX Invesco Energy Fund Class R5 HOLD-S 14 1/8 TECH 2.7 -32.3 n/a
18 7/8 7 5/8 IENSX Invesco Energy Fund Class R6 HOLD-S 14 1/8 TECH 2.7 -25.7 n/a
18 1/2 7 1/2 IENYX Invesco Energy Fund Class Y HOLD-S 13 3/4 TECH 2.8 -32.1 n/a
66 7/8 42 1/8 VADCX Invesco Equally-Weighted S&P 5 HOLD-S 66 TECH 1.5 16.6 n/a
70 1/2 44 1/8 VADAX Invesco Equally-Weighted S&P 5 HOLD-S 69 1/4 TECH 1.5 34.8 n/a
71 1/2 43 5/8 VADFX Invesco Equally-Weighted S&P 5 HOLD-S 70 1/8 TECH 1.6 16.1 n/a
71 3/8 45 3/8 VADDX Invesco Equally-Weighted S&P F HOLD-S 70 TECH 1.6 14.3 n/a
11 1/4 9 1/8 ACEIX Invesco Equity and Income Fun SELL 11 1/4 TECH 1.1 12.5 n/a
11 7 1/2 ACERX Invesco Equity and Income Fun SELL 11 TECH 1.1 n/a n/a
11 3/8 7 5/8 ACESX Invesco Equity and Income Fund SELL 11 3/8 TECH 2.2 n/a n/a
11 1/4 7 7/8 ACETX Invesco Equity and Income Fund SELL 11 1/4 TECH 1.1 n/a n/a
11 1/4 8 1/2 IEIFX Invesco Equity and Income Fund SELL 11 1/4 TECH 1.1 15.4 n/a
11 1/4 7 5/8 ACEKX Invesco Equity and Income Fund SELL 11 1/4 TECH 1.1 n/a n/a
69 7/8 43 7/8 VADRX Invesco Equity Weighted S&P 50 HOLD-S 68 7/8 TECH 1.5 17.2 n/a
40 3/8 25 1/4 AEDAX Invesco European Growth Fund C SELL 40 3/8 TECH 0.0 7.0 n/a
37 3/4 26 3/8 AEDCX Invesco European Growth Fund C SELL 37 3/4 TECH 0.0 8.2 n/a
40 3/8 28 1/4 AEGSX Invesco European Growth Fund C HOLD-S 40 3/8 TECH 0.0 1.3 n/a
40 3/8 25 3/8 AEDYX Invesco European Growth Fund C HOLD-S 40 3/8 TECH 0.0 n/a n/a
40 3/8 33 5/8 AEDRX Invesco European Growth Fund C HOLD-S 40 1/4 TECH -0.3 n/a n/a
40 1/4 28 1/4 EGINX Invesco European Growth Fund I HOLD-S 40 1/4 TECH 1.6 14.2 n/a
15 3/8 10 3/4 ESMAX Invesco European Small Company SELL 15 3/8 TECH 1.7 7.9 n/a
15 3/8 9 1/4 ESMYX Invesco European Small Company SELL 15 3/8 TECH 0.8 10.8 n/a
15 3/8 10 3/4 ESMSX Invesco European Small Company SELL 15 3/8 TECH 0.8 7.0 n/a
14 1/8 10 ESMCX Invesco European Small Company SELL 14 1/8 TECH 0.9 9.7 n/a
651 3/8 456 1/8 ACEHX Invesco Exchange Fund Shs HOLD-S 642 TECH 2.3 12.3 n/a
7 1/4 6 3/4 AFRFX Invesco Floating Rate Fund Cl SELL 7 1/8 TECH 0.0 -3.4 n/a
7 1/4 6 3/4 AFRYX Invesco Floating Rate Fund Cla HOLD-S 7 1/8 TECH 0.0 -1.7 n/a
7 3/8 6 AFRAX Invesco Floating Rate Fund Cla HOLD-S 7 1/8 TECH 0.0 -3.4 n/a
7 3/8 6 AFRRX Invesco Floating Rate Fund Cla SELL 7 1/8 TECH 0.0 -5.0 n/a
7 3/8 6 AFRIX Invesco Floating Rate Fund Cla SELL 7 1/8 TECH 0.0 -5.0 n/a
7 1/4 6 1/4 AFRCX Invesco Floating Rate Fund Cla SELL 7 1/8 TECH 0.0 -3.4 n/a
17 1/8 11 1/4 AWSRX Invesco Global Core Equity Fun HOLD 14 5/8 TECH 0.0 1.7 n/a
16 1/4 9 7/8 AWSCX Invesco Global Core Equity Fun HOLD-B 13 3/4 TECH 0.0 -9.8 n/a
17 3/8 10 5/8 AWSIX Invesco Global Core Equity Fun HOLD 15 TECH 0.8 -0.8 n/a
17 1/8 10 3/8 AWSAX Invesco Global Core Equity Fun HOLD 14 3/4 TECH 0.9 -7.8 n/a
17 1/8 11 1/4 AWSYX Invesco Global Core Equity Fun HOLD 14 3/4 TECH 0.9 10.3 n/a
17 3/8 11 1/2 AWSSX Invesco Global Core Equity Fun HOLD 15 TECH 0.0 17.6 n/a
36 1/4 23 5/8 GGAIX Invesco Global Growth Fd Cl R5 HOLD 34 1/2 TECH 1.5 10.0 n/a
36 1/4 23 5/8 AGGFX Invesco Global Growth Fund Cl HOLD 34 3/8 TECH 1.1 11.8 n/a
36 5/8 28 1/2 AGGYX Invesco Global Growth Fund Cla HOLD 34 3/4 TECH 1.1 n/a n/a
32 3/4 21 1/2 AGGCX Invesco Global Growth Fund Cla HOLD 30 3/4 TECH 1.2 n/a n/a
36 1/2 28 3/8 AGGAX Invesco Global Growth Fund Cla HOLD 34 5/8 TECH 1.1 n/a n/a
30 1/4 21 3/4 GTHCX Invesco Global Health Care Fd HOLD 28 1/2 TECH 2.2 18.8 n/a
46 7/8 32 GTHIX Invesco Global Health Care Fun HOLD-S 46 TECH 2.2 22.3 n/a
48 1/8 32 3/4 GGHYX Invesco Global Health Care Fun HOLD-S 47 1/8 TECH 2.2 42.3 n/a
48 1/4 39 GGHSX Invesco Global Health Care Fun HOLD-S 47 1/4 TECH 2.2 26.4 n/a
46 7/8 38 GGHCX Invesco Global Health Care Fun HOLD-S 46 TECH 2.2 28.2 n/a
12 1/8 9 1/8 GIZRX Invesco Global Infrastructure HOLD 11 TECH 0.0 0.0 n/a
12 3/8 8 5/8 GIZCX Invesco Global Infrastructure HOLD 11 TECH 0.0 1.1 n/a
11 3/4 9 1/8 GIZYX Invesco Global Infrastructure HOLD 11 1/8 TECH 1.1 11.3 n/a
12 1/2 10 1/8 GIZSX Invesco Global Infrastructure HOLD 11 1/8 TECH 1.1 4.7 n/a
12 1/2 8 5/8 GIZFX Invesco Global Infrastructure HOLD 11 1/8 TECH 1.1 2.3 n/a
12 1/2 8 5/8 GIZAX Invesco Global Infrastructure HOLD 11 1/8 TECH 1.1 1.1 n/a
14 1/2 11 1/2 GTNRX Invesco Global Low Volatility SELL 13 1/4 TECH 0.0 -0.9 n/a
14 1/2 10 1/8 GTNDX Invesco Global Low Volatility SELL 13 1/4 TECH 0.0 0.0 n/a
14 3/8 10 1/2 GNDSX Invesco Global Low Volatility SELL 13 3/8 TECH 0.0 0.0 n/a
14 5/8 12 GNDIX Invesco Global Low Volatility HOLD-S 13 3/8 TECH 0.0 0.9 n/a
14 1/2 11 1/4 GTNYX Invesco Global Low Volatility SELL 13 1/4 TECH 0.0 0.0 n/a
13 5/8 9 5/8 GNDCX Invesco Global Low Volatility HOLD-S 12 1/2 TECH 0.0 -1.0 n/a
13 1/2 8 1/2 RGREX Invesco Global Real Estate Cla HOLD 10 1/4 TECH 0.0 -21.2 n/a
13 1/2 8 1/2 CGREX Invesco Global Real Estate Cla HOLD 10 1/4 TECH 0.0 -18.0 n/a
13 1/2 9 5/8 AGREX Invesco Global Real Estate Cla HOLD-B 10 1/4 TECH 0.0 -21.2 n/a
13 1/2 8 3/4 IGREX Invesco Global Real Estate Cla HOLD 10 1/8 TECH -1.2 -15.6 n/a
13 1/2 7 3/4 FGREX Invesco Global Real Estate Fd HOLD 10 1/8 TECH -1.2 -22.9 n/a
13 1/2 8 1/2 ARGYX Invesco Global Real Estate Fun HOLD 10 1/4 TECH 0.0 -8.9 n/a
9 5/8 7 ASRAX Invesco Global Real Estate Inc HOLD 8 3/8 TECH 0.0 -4.3 n/a
9 1/2 6 5/8 ASRYX Invesco Global Real Estate Inc HOLD 8 1/4 TECH -1.5 -1.5 n/a
9 1/2 6 1/4 ASRFX Invesco Global Real Estate Inc HOLD 8 3/8 TECH 0.0 -4.3 n/a
9 1/2 6 1/4 ASRIX Invesco Global Real Estate Inc HOLD 8 3/8 TECH 0.0 -8.2 n/a
9 1/2 6 1/4 ASRCX Invesco Global Real Estate Inc HOLD 8 3/8 TECH 0.0 -1.5 n/a
13 3/4 9 7/8 VSQRX Invesco Global Responsibility SELL 13 3/4 TECH 1.9 17.0 n/a
13 3/4 9 1/8 VSQSX Invesco Global Responsibility SELL 13 3/4 TECH 0.9 31.0 n/a
13 3/4 8 5/8 VSQAX Invesco Global Responsibility SELL 13 3/4 TECH 0.9 19.6 n/a
13 3/4 9 7/8 VSQYX Invesco Global Responsibility SELL 13 3/4 TECH 0.9 18.3 n/a
13 3/4 8 3/4 VSQFX Invesco Global Responsibility SELL 13 3/4 TECH 0.9 19.6 n/a
13 5/8 9 VSQCX Invesco Global Responsibility SELL 13 5/8 TECH 0.9 18.5 n/a
9 7/8 9 1/8 GLTFX Invesco Global Targeted Return HOLD-S 9 1/2 TECH 1.3 -1.3 n/a
9 3/4 9 GLTRX Invesco Global Targeted Return HOLD-S 9 1/4 TECH 0.0 -1.3 n/a
9 3/4 9 1/8 GLTAX Invesco Global Targeted Return HOLD-S 9 3/8 TECH 1.4 -2.6 n/a
9 5/8 8 7/8 GLTCX Invesco Global Targeted Return HOLD-S 9 1/8 TECH 0.0 -3.9 n/a
9 7/8 9 1/8 GLTSX Invesco Global Targeted Return HOLD-S 9 3/8 TECH 0.0 -1.3 n/a
9 7/8 9 1/8 GLTYX Invesco Global Targeted Return HOLD-S 9 3/8 TECH 0.0 -2.6 n/a
1 5/8 0 1/8 AGPXX Invesco Government & Agency Po HOLD-W 0 1/8 TECH 0.0 n/a n/a
0 1/4 0 1/8 ACNXX Invesco Government Money Marke HOLD-W 0 1/8 TECH 0.0 n/a n/a
0 1/4 0 1/8 AIYXX Invesco Government Money Marke HOLD-W 0 1/8 TECH 0.0 n/a n/a
0 1/8 0 1/8 ADAXX Invesco Government Money Marke HOLD-W 0 1/8 TECH 0.0 n/a n/a
0 1/4 0 1/8 AIRXX Invesco Government Money Marke HOLD-W 0 1/8 TECH 0.0 n/a n/a
1 5/8 0 1/8 INVXX Invesco Government Money Marke HOLD-W 0 1/8 TECH 0.0 -94.7 n/a
30 19 3/4 CACFX Invesco Greater China Fund Cl HOLD-S 30 TECH 0.4 9.6 n/a
31 1/8 22 5/8 IACFX Invesco Greater China Fund Cl SELL 31 1/8 TECH 0.0 32.4 n/a
31 1/8 23 1/8 AMCYX Invesco Greater China Fund Cl SELL 31 1/8 TECH 0.4 29.7 n/a
31 1/8 23 3/4 AACFX Invesco Greater China Fund Cl SELL 31 1/8 TECH 0.4 n/a n/a
31 1/8 22 CACSX Invesco Greater China Fund Cla HOLD-S 31 1/8 TECH 0.4 27.0 n/a
17 1/2 12 AADAX Invesco Growth Allocation Fun HOLD 16 1/8 TECH 0.8 -0.8 n/a
24 3/8 15 1/8 ACGIX Invesco Growth & Income Fund C SELL 24 1/4 TECH 2.6 2.1 n/a
24 17 5/8 ACGKX Invesco Growth & Income Fund I HOLD-S 23 7/8 TECH 2.1 -6.8 n/a
17 1/2 12 AADSX Invesco Growth Allocation Fund HOLD 16 1/8 TECH 0.8 n/a n/a
17 1/2 13 AADYX Invesco Growth Allocation Fund HOLD 16 1/8 TECH 1.6 n/a n/a
17 5/8 11 1/2 AADIX Invesco Growth Allocation Fund HOLD 16 1/4 TECH 1.6 -1.5 n/a
17 1/4 11 3/8 AADCX Invesco Growth Allocation Fund HOLD 15 7/8 TECH 0.8 1.6 -0.8
17 5/8 13 1/8 AAESX Invesco Growth Allocation Fund HOLD 16 1/4 TECH 1.6 n/a n/a
17 1/2 14 7/8 AADRX Invesco Growth Allocation Fund HOLD 16 1/8 TECH 1.6 3.2 n/a
24 1/2 16 7/8 ACGQX Invesco Growth and Income Fund HOLD-S 24 1/4 TECH 2.1 7.8 n/a
24 1/2 15 1/8 ACGMX Invesco Growth and Income Fund SELL 24 1/4 TECH 2.6 2.6 n/a
24 1/2 14 3/4 GIFFX Invesco Growth and Income Fund SELL 24 1/4 TECH 2.1 4.9 n/a
24 1/2 15 1/2 ACGLX Invesco Growth and Income Fund HOLD-S 24 1/4 TECH 2.1 4.3 n/a
10 1/2 7 3/8 XHITX Invesco High Income 2023 Targe SELL 8 7/8 TECH 1.4 -12.3 n/a
10 5/8 6 1/8 XHTAX Invesco High Income 2024 Targe HOLD-S 9 TECH 0.0 -8.9 n/a
15 3/4 10 7/8 XVLTX Invesco High Income Trust II C SELL 15 1/8 TECH 0.8 -3.2 n/a
4 3 1/8 HYIFX Invesco High Yield Fund Cl R6 SELL 3 7/8 TECH 0.0 -3.1 n/a
4 3 1/8 AHHYX Invesco High Yield Fund Class HOLD-S 4 TECH 0.0 n/a n/a
4 3 1/4 AHYCX Invesco High Yield Fund Class SELL 3 7/8 TECH 0.0 -3.1 n/a
4 3 3/8 AHIYX Invesco High Yield Fund Class SELL 3 7/8 TECH 0.0 -3.1 n/a
4 3 3/8 AMHYX Invesco High Yield Fund Class HOLD-S 4 TECH 3.2 0.0 n/a
4 3 1/8 HYINX Invesco High Yield Fund Invest SELL 4 TECH 3.2 0.0 n/a
10 3/8 9 1/8 ACTFX Invesco High Yield Municipal C SELL 10 1/8 TECH 0.0 5.2 n/a
10 5/8 9 1/8 ACTNX Invesco High Yield Municipal F SELL 10 1/8 TECH 0.0 -2.4 n/a
10 1/2 9 1/4 ACTDX Invesco High Yield Municipal F SELL 10 1/4 TECH 1.2 0.0 n/a
10 1/2 9 1/4 ACTSX Invesco High Yield Municipal F SELL 10 1/8 TECH 0.0 3.8 n/a
10 5/8 9 1/8 ACTHX Invesco High Yld Muni Cl A SELL 10 1/8 TECH 0.0 3.8 n/a
11 3/4 10 IIASX Invesco Income Allocation Fund HOLD-S 11 3/8 TECH 0.0 2.2 n/a
11 5/8 8 7/8 RLIAX Invesco Income Allocation Fund HOLD-S 11 3/8 TECH 0.0 3.4 n/a
11 3/4 9 7/8 ILAAX Invesco Income Allocation Fund HOLD-S 11 3/8 TECH 0.0 1.1 n/a
11 3/4 9 3/8 CLIAX Invesco Income Allocation Fund HOLD-S 11 3/8 TECH 0.0 0.0 n/a
11 3/4 8 7/8 ALAYX Invesco Income Allocation Fund HOLD-S 11 3/8 TECH 0.0 -2.2 n/a
11 5/8 8 7/8 ALAAX Invesco Income Allocation Fund HOLD-S 11 3/8 TECH 0.0 1.1 n/a
11 5/8 10 5/8 VKLMX Invesco Intermediate Term Muni SELL 11 1/2 TECH 0.0 4.5 n/a
11 5/8 10 1/2 VKLSX Invesco Intermediate Term Muni SELL 11 3/8 TECH 0.0 5.8 n/a
11 1/2 10 1/2 VKLCX Invesco Intermediate Term Muni SELL 11 3/8 TECH 0.0 2.2 n/a
11 1/2 10 5/8 VKLIX Invesco Intermediate Term Muni SELL 11 3/8 TECH -1.1 3.4 n/a
15 1/2 8 3/8 IZIRX Invesco International Companie SELL 15 1/2 TECH 0.0 44.2 n/a
15 3/4 8 3/8 IZISX Invesco International Companie SELL 15 3/4 TECH 0.0 44.8 n/a
15 3/4 10 1/8 IZIYX Invesco International Companie SELL 15 3/4 TECH 0.0 41.6 n/a
15 5/8 8 3/8 IZIAX Invesco International Companie SELL 15 5/8 TECH 0.0 58.2 n/a
15 3/8 8 1/4 IZICX Invesco International Companie SELL 15 3/8 TECH 0.0 61.8 n/a
15 3/4 9 1/4 IZIFX Invesco International Companie SELL 15 3/4 TECH 0.0 44.8 n/a
13 1/4 7 1/8 IBVFX Invesco International Core Equ SELL 13 1/4 TECH 1.0 30.9 n/a
13 1/4 8 1/4 IBVIX Invesco International Core Equ SELL 13 1/4 TECH 1.0 34.2 n/a
13 5/8 7 1/4 IBVYX Invesco International Core Equ SELL 13 5/8 TECH 0.9 32.9 n/a
13 5/8 8 IIBCX Invesco International Core Equ SELL 13 5/8 TECH 0.9 34.6 n/a
13 1/2 7 1/8 IIBRX Invesco International Core Equ SELL 13 1/2 TECH 1.9 28.6 n/a
13 1/8 7 7/8 IBVCX Invesco International Core Equ SELL 13 1/8 TECH 1.0 40.0 n/a
13 3/8 7 7/8 IBVAX Invesco International Core Equ SELL 13 3/8 TECH 0.9 30.5 n/a
35 25 7/8 AIERX Invesco International Growth F HOLD 32 5/8 TECH 1.6 14.0 n/a
32 20 3/8 AIECX Invesco International Growth F HOLD 29 5/8 TECH 1.3 3.9 n/a
36 1/4 22 7/8 IGFRX Invesco International Growth F HOLD 33 3/4 TECH 1.5 -1.8 n/a
35 3/4 24 1/4 AIIYX Invesco International Growth F HOLD 33 1/8 TECH 1.1 -1.5 n/a
35 5/8 22 1/2 AIIEX Invesco International Growth F HOLD 33 1/8 TECH 1.5 20.5 n/a
36 3/8 25 AIEVX Invesco International Growth F HOLD 33 3/4 TECH 1.1 -1.5 n/a
19 1/8 12 3/4 IEGAX Invesco International Small Co SELL 19 1/8 TECH 1.3 18.6 n/a
18 1/8 10 1/4 IEGCX Invesco International Small Co SELL 18 1/8 TECH 1.4 3.6 n/a
18 7/8 10 3/4 IEGFX Invesco International Small Co SELL 18 7/8 TECH 1.3 18.9 n/a
18 7/8 10 3/4 IEGIX Invesco International Small Co SELL 18 7/8 TECH 0.7 5.6 n/a
19 1/8 10 7/8 IEGYX Invesco International Small Co SELL 19 1/8 TECH 1.3 19.5 n/a
11 1/2 10 7/8 ATFIX Invesco Limited Term Muni Inc SELL 11 1/2 TECH 0.0 3.4 n/a
11 1/2 11 ATFYX Invesco Limited Term Muni Inc SELL 11 1/2 TECH 0.0 3.4 n/a
11 1/2 10 7/8 ATFCX Invesco Limited Term Muni Inc HOLD-S 11 1/2 TECH 0.0 3.4 n/a
11 1/2 11 1/8 ATFAX Invesco Limited Term Muni Inc SELL 11 1/2 TECH 0.0 4.5 n/a
11 1/2 10 7/8 AITFX Invesco Limited Term Muni Inc SELL 11 1/2 TECH 0.0 2.2 n/a
11 1/2 11 1/8 ATFSX Invesco Limited Term Municipal SELL 11 1/2 TECH 0.0 3.4 n/a
1 7/8 0 1/8 LAPXX Invesco Liquid Assets Portfoli BUY -19 0 1/4 TECH 0.0 -90.5 n/a
0 1/4 0 1/4 CVPXX Invesco Liquid Assets Portfoli HOLD-W 0 1/4 TECH 0.0 n/a n/a
11 1/4 7 7/8 SCAYX Invesco Low Volatility Equity HOLD-S 10 3/4 TECH 1.2 0.0 n/a
11 1/4 9 SLESX Invesco Low Volatility Equity HOLD-S 10 3/4 TECH 1.2 -3.4 n/a
11 7 3/4 SCCUX Invesco Low Volatility Equity HOLD-S 10 1/2 TECH 1.2 9.1 n/a
11 1/8 7 7/8 SCAUX Invesco Low Volatility Equity HOLD-S 10 5/8 TECH 1.2 -1.2 n/a
11 1/8 7 7/8 SCNUX Invesco Low Volatility Equity HOLD-S 10 5/8 TECH 0.0 2.4 n/a
11 1/8 7 7/8 SCRUX Invesco Low Volatility Equity HOLD-S 10 5/8 TECH 1.2 0.0 n/a
11 1/8 9 SCIUX Invesco Low Volatility Equity HOLD-S 10 3/4 TECH 1.2 -2.3 n/a
9 3/8 7 7/8 GMSJX Invesco Macro Allocation Strat SELL 9 1/8 TECH 1.4 -1.4 n/a
9 3/8 7 7/8 GMSLX Invesco Macro Allocation Strat SELL 9 1/8 TECH 0.0 -1.4 n/a
9 1/2 8 GMSHX Invesco Macro Allocation Strat SELL 9 1/8 TECH 0.0 1.4 n/a
9 1/2 8 GMSKX Invesco Macro Allocation Strat SELL 9 1/8 TECH 0.0 -1.4 n/a
9 1/4 7 3/8 GMSEX Invesco Macro Allocation Strat SELL 9 TECH 1.4 -1.4 n/a
9 1/2 7 7/8 GMSDX Invesco Macro Allocation Strat SELL 9 1/8 TECH 1.4 0.0 n/a
10 7/8 7 5/8 PIAFX Invesco Multi Asset Income Fun HOLD 9 3/4 TECH 1.3 -2.5 n/a
10 7/8 7 5/8 PIRFX Invesco Multi Asset Income Fun HOLD 9 3/4 TECH 1.3 -7.1 n/a
10 7/8 8 3/4 PIYFX Invesco Multi Asset Income Fun HOLD 9 3/4 TECH 1.3 -4.9 n/a
10 7/8 8 1/4 IPNFX Invesco Multi Asset Income Fun HOLD 9 3/4 TECH 1.3 -2.5 n/a
10 7/8 8 3/4 PIFFX Invesco Multi Asset Income Fun HOLD 9 3/4 TECH 1.3 -2.5 n/a
10 7/8 8 3/4 PICFX Invesco Multi Asset Income Fun HOLD 9 5/8 TECH 0.0 -8.3 n/a
14 12 1/2 VKMMX Invesco Municipal Income Fd A SELL 13 3/4 TECH 0.0 6.8 n/a
13 7/8 12 1/2 VMICX Invesco Municipal Income Fd Cl SELL 13 5/8 TECH 0.0 4.8 n/a
13 3/4 12 5/8 VKMSX Invesco Municipal Income Fund SELL 13 3/4 TECH 0.0 6.8 n/a
13 3/4 12 3/8 VMINX Invesco Municipal Income Fund SELL 13 3/4 TECH 0.0 5.8 n/a
13 3/4 12 1/2 VMIIX Invesco Municipal Income Fund SELL 13 3/4 TECH 0.0 6.8 n/a
7 3/4 6 5/8 XOIAX Invesco Municipal Income Oppor SELL 7 3/4 TECH 0.0 5.1 n/a
13 7/8 12 1/4 XVMOX Invesco Municipal Opportunity SELL 13 5/8 TECH 0.0 6.9 n/a
13 7/8 12 1/4 XVKQX Invesco Municipal Trust SELL 13 5/8 TECH 0.0 4.8 n/a
26 3/4 22 7/8 IVNQX Invesco Nasdaq 100 Index Fund HOLD-S 26 3/4 TECH 2.9 n/a n/a
74 1/4 42 3/4 CPTUX Invesco Oppenheimer Capital Ap HOLD-S 74 1/4 TECH 2.1 n/a n/a
73 3/4 49 OPTFX Invesco Oppenheimer Capital Ap HOLD-S 73 3/4 TECH 2.1 16.8 18.0
83 1/2 48 OPTIX Invesco Oppenheimer Capital Ap HOLD-S 83 1/2 TECH 2.0 19.9 23.5
82 5/8 49 5/8 OTCYX Invesco Oppenheimer Capital Ap HOLD-S 82 5/8 TECH 2.0 26.1 n/a
67 1/4 47 1/4 OTCNX Invesco Oppenheimer Capital Ap HOLD-S 67 1/4 TECH 2.1 15.7 18.0
48 28 OTFCX Invesco Oppenheimer Capital Ap HOLD 47 1/4 TECH 2.2 3.0 n/a
55 1/8 32 3/8 ODVYX Invesco Oppenheimer Developing SELL 55 1/8 TECH 1.6 28.2 n/a
51 3/8 30 3/8 ODVCX Invesco Oppenheimer Developing SELL 51 3/8 TECH 1.5 24.5 n/a
55 7/8 32 7/8 DVMFX Invesco Oppenheimer Developing SELL 55 7/8 TECH 1.6 n/a n/a
55 1/8 33 7/8 ODVIX Invesco Oppenheimer Developing SELL 55 1/8 TECH 1.6 26.0 18.2
56 36 3/4 ODMAX Invesco Oppenheimer Developing SELL 56 TECH 1.6 35.3 n/a
53 5/8 33 ODVNX Invesco Oppenheimer Developing SELL 53 5/8 TECH 1.7 32.8 22.6
31 7/8 16 7/8 OEGAX Invesco Oppenheimer Discovery SELL 31 7/8 TECH 4.5 40.9 50.0
24 5/8 13 1/4 OEGCX Invesco Oppenheimer Discovery SELL 24 5/8 TECH 4.8 35.9 45.9
73 7/8 41 ODICX Invesco Oppenheimer Discovery HOLD 67 5/8 TECH 3.0 27.9 n/a
136 1/4 70 7/8 ODIYX Invesco Oppenheimer Discovery HOLD-S 136 TECH 3.0 41.1 50.5
105 1/8 58 1/4 ODINX Invesco Oppenheimer Discovery HOLD-S 101 7/8 TECH 3.0 32.7 32.3
29 1/8 15 5/8 OEGNX Invesco Oppenheimer Discovery SELL 29 1/8 TECH 4.0 45.6 n/a
36 5/8 19 3/8 OEGYX Invesco Oppenheimer Discovery SELL 36 5/8 TECH 4.3 42.2 55.0
139 1/2 77 ODIIX Invesco Oppenheimer Discovery HOLD-S 139 1/2 TECH 3.0 38.1 50.6
116 3/4 60 7/8 OPOCX Invesco Oppenheimer Discovery HOLD-S 114 5/8 TECH 3.0 35.7 n/a
37 1/4 23 1/2 OEGIX Invesco Oppenheimer Discovery SELL 37 1/4 TECH 4.2 44.7 n/a
32 17 DMCFX Invesco Oppenheimer Discovery SELL 32 TECH 4.1 n/a n/a
117 1/2 70 3/4 DIGGX Invesco Oppenheimer Discovery HOLD-S 115 3/8 TECH 3.0 n/a n/a
7 1/8 5 1/2 OEMCX Invesco Oppenheimer Emerging M HOLD 7 TECH 0.0 3.7 -8.2
7 1/8 6 OEMYX Invesco Oppenheimer Emerging M HOLD 7 TECH 0.0 5.7 n/a
13 1/8 7 3/8 EMIRX Invesco Oppenheimer Emerging M SELL 13 1/8 TECH 1.9 31.3 8.2
7 1/8 6 OEMIX Invesco Oppenheimer Emerging M HOLD 7 TECH 0.0 5.7 n/a
13 1/4 7 3/4 EMIAX Invesco Oppenheimer Emerging M SELL 13 1/4 TECH 1.9 32.5 n/a
13 3/8 8 1/4 EMIMX Invesco Oppenheimer Emerging M SELL 13 3/8 TECH 1.9 n/a n/a
7 1/8 6 OEMNX Invesco Oppenheimer Emerging M HOLD 7 TECH 0.0 5.7 n/a
13 5/8 8 3/4 EMVIX Invesco Oppenheimer Emerging M SELL 13 5/8 TECH 1.9 36.3 n/a
13 1/2 7 1/2 EMIYX Invesco Oppenheimer Emerging M SELL 13 1/2 TECH 1.9 33.3 n/a
12 5/8 7 3/8 EMVCX Invesco Oppenheimer Emerging M SELL 12 5/8 TECH 2.0 29.5 5.2
7 1/8 5 3/4 OEMAX Invesco Oppenheimer Emerging M HOLD 7 TECH 0.0 3.7 n/a
7 5 3/4 EMLDX Invesco Oppenheimer Emerging M HOLD 6 7/8 TECH -1.8 n/a n/a
28 25 1/2 QOPIX Invesco Oppenheimer Fundamenta HOLD 27 5/8 TECH 0.5 -0.5 n/a
27 3/4 25 1/4 QOPYX Invesco Oppenheimer Fundamenta HOLD 27 1/2 TECH 0.5 0.9 n/a
27 1/4 24 3/4 QVOPX Invesco Oppenheimer Fundamenta HOLD 26 7/8 TECH 0.0 0.5 n/a
27 1/8 25 1/4 FDATX Invesco Oppenheimer Fundamenta HOLD 26 7/8 TECH 0.5 n/a n/a
24 21 7/8 QOPCX Invesco Oppenheimer Fundamenta HOLD 23 3/4 TECH 0.0 0.5 n/a
25 7/8 23 5/8 QOPNX Invesco Oppenheimer Fundamenta HOLD 25 5/8 TECH 0.0 -0.5 -1.9
22 1/4 15 3/8 QGRIX Invesco Oppenheimer Global All SELL 22 1/4 TECH 1.1 24.5 12.7
21 5/8 15 3/8 QGRNX Invesco Oppenheimer Global All SELL 21 5/8 TECH 1.2 23.6 14.6
22 1/4 15 3/8 QGRYX Invesco Oppenheimer Global All SELL 22 1/4 TECH 1.1 23.6 11.9
20 7/8 15 3/4 QGRCX Invesco Oppenheimer Global All SELL 20 7/8 TECH 1.2 22.8 n/a
22 3/8 15 3/8 GLALX Invesco Oppenheimer Global All SELL 22 3/8 TECH 1.1 n/a n/a
22 1/8 16 3/4 QVGIX Invesco Oppenheimer Global All SELL 22 1/8 TECH 0.6 23.8 14.9
80 1/2 46 1/8 GLVYX Invesco Oppenheimer Global Foc HOLD-S 80 1/2 TECH 2.7 45.7 45.4
75 1/2 46 5/8 GLVNX Invesco Oppenheimer Global Foc HOLD-S 75 1/2 TECH 2.7 53.3 n/a
81 7/8 44 1/8 GLVIX Invesco Oppenheimer Global Foc HOLD-S 81 7/8 TECH 2.8 48.5 n/a
78 3/4 42 1/2 GFFDX Invesco Oppenheimer Global Foc HOLD-S 78 3/4 TECH 2.8 n/a n/a
78 1/4 42 3/8 GLVAX Invesco Oppenheimer Global Foc HOLD-S 78 1/4 TECH 2.8 44.2 44.6
70 7/8 40 5/8 GLVCX Invesco Oppenheimer Global Foc HOLD-S 70 5/8 TECH 2.7 40.9 38.8
119 3/8 71 1/4 GFDDX Invesco Oppenheimer Global Fun HOLD-S 116 7/8 TECH 1.5 n/a n/a
106 1/4 64 OGLCX Invesco Oppenheimer Global Fun HOLD-S 103 1/8 TECH 1.5 24.8 8.4
119 1/4 77 3/4 OGLYX Invesco Oppenheimer Global Fun HOLD-S 116 5/8 TECH 1.4 27.6 12.8
117 1/2 67 3/8 OGLNX Invesco Oppenheimer Global Fun HOLD-S 114 7/8 TECH 1.5 27.8 11.9
119 1/2 71 3/8 OGLIX Invesco Oppenheimer Global Fun HOLD-S 117 TECH 1.4 30.5 24.3
118 5/8 67 7/8 OPPAX Invesco Oppenheimer Global Fun HOLD-S 116 TECH 1.3 27.5 n/a
9 1/4 7 1/2 OGYYX Invesco Oppenheimer Global Hig SELL 9 1/4 TECH 0.0 2.8 0.0
9 1/4 7 1/2 GBHYX Invesco Oppenheimer Global Hig HOLD-S 9 1/4 TECH 0.0 n/a n/a
9 1/4 8 1/8 OGYAX Invesco Oppenheimer Global Hig SELL 9 1/4 TECH 0.0 1.4 n/a
9 1/4 7 3/4 OGYCX Invesco Oppenheimer Global Hig HOLD-S 9 1/4 TECH 0.0 2.8 n/a
9 1/4 8 1/4 OGYNX Invesco Oppenheimer Global Hig HOLD-S 9 1/4 TECH 0.0 2.8 n/a
9 1/4 7 3/8 OGYIX Invesco Oppenheimer Global Hig SELL 9 1/4 TECH 0.0 2.8 0.0
13 1/8 8 1/4 QMGIX Invesco Oppenheimer Global Mul SELL 13 1/8 TECH 1.0 23.5 18.0
12 5/8 8 QMGCX Invesco Oppenheimer Global Mul SELL 12 5/8 TECH 1.0 18.8 4.1
13 1/8 8 7/8 QMGYX Invesco Oppenheimer Global Mul SELL 13 1/8 TECH 1.0 20.7 7.1
12 7/8 8 1/8 QMGRX Invesco Oppenheimer Global Mul SELL 12 7/8 TECH 1.0 22.6 n/a
13 1/8 8 7/8 GMAGX Invesco Oppenheimer Global Mul SELL 13 1/8 TECH 1.0 n/a n/a
13 8 1/4 QMGAX Invesco Oppenheimer Global Mul SELL 13 TECH 1.0 22.4 10.6
83 41 1/2 GOFFX Invesco Oppenheimer Global Opp SELL 83 TECH 4.2 41.6 n/a
82 3/8 53 5/8 OPGIX Invesco Oppenheimer Global Opp SELL 82 3/8 TECH 4.3 39.0 n/a
77 3/4 45 5/8 OGINX Invesco Oppenheimer Global Opp SELL 77 3/4 TECH 4.4 39.1 8.9
84 3/8 42 1/8 OGIYX Invesco Oppenheimer Global Opp SELL 84 3/8 TECH 4.3 37.2 n/a
85 1/4 42 1/2 OGIIX Invesco Oppenheimer Global Opp SELL 85 1/4 TECH 4.3 38.3 n/a
68 1/4 37 3/4 OGICX Invesco Oppenheimer Global Opp SELL 68 1/4 TECH 4.2 38.9 4.4
3 3/4 3 1/8 GLSSX Invesco Oppenheimer Global Str HOLD-S 3 3/4 TECH 0.0 n/a n/a
3 3/4 2 7/8 OPSIX Invesco Oppenheimer Global Str HOLD-S 3 3/4 TECH 0.0 0.0 n/a
3 3/4 3 OSIYX Invesco Oppenheimer Global Str HOLD-S 3 3/4 TECH 0.0 0.0 -3.2
3 3/4 2 7/8 OSINX Invesco Oppenheimer Global Str HOLD-S 3 3/4 TECH 0.0 0.0 n/a
3 3/4 3 1/8 OSIIX Invesco Oppenheimer Global Str HOLD-S 3 3/4 TECH 0.0 0.0 n/a
3 3/4 3 OSICX Invesco Oppenheimer Global Str HOLD-S 3 3/4 TECH 0.0 0.0 -3.2
29 3/4 16 5/8 OGMNX Invesco Oppenheimer Gold & Spe HOLD 26 3/8 TECH -7.0 55.1 n/a
31 3/8 16 OGMYX Invesco Oppenheimer Gold & Spe HOLD 27 5/8 TECH -7.5 59.0 n/a
31 5/8 14 5/8 OGMIX Invesco Oppenheimer Gold & Spe HOLD 27 7/8 TECH -7.5 59.3 n/a
31 3/8 18 3/8 IOGYX Invesco Oppenheimer Gold & Spe HOLD 27 5/8 TECH -7.5 n/a n/a
31 3/8 18 3/8 OPGSX Invesco Oppenheimer Gold & Spe HOLD 27 3/4 TECH -7.1 56.3 n/a
28 1/4 13 1/8 OGMCX Invesco Oppenheimer Gold & Spe HOLD 25 TECH -7.4 73.9 n/a
11 1/2 10 1/2 OFIAX Invesco Oppenheimer Intermedia HOLD-W 11 TECH 0.0 2.3 2.3
11 1/2 10 7/8 OFICX Invesco Oppenheimer Intermedia HOLD-W 11 TECH 0.0 2.3 n/a
11 1/2 10 3/8 OFIIX Invesco Oppenheimer Intermedia HOLD-W 11 TECH 0.0 2.3 2.3
11 1/2 10 3/8 IOTEX Invesco Oppenheimer Intermedia HOLD-W 11 TECH 0.0 3.5 n/a
11 1/2 10 3/8 OFIYX Invesco Oppenheimer Intermedia HOLD-W 11 TECH 0.0 2.3 n/a
11 1/2 10 3/8 OFINX Invesco Oppenheimer Intermedia HOLD-W 11 TECH 0.0 1.1 3.5
52 1/8 31 1/4 OIGYX Invesco Oppenheimer Internatio HOLD 47 3/8 TECH 0.0 14.5 n/a
21 7/8 13 3/4 OIDCX Invesco Oppenheimer Internatio SELL 21 7/8 TECH 0.6 29.6 19.9
52 1/4 34 OIGIX Invesco Oppenheimer Internatio HOLD 47 3/8 TECH 0.0 16.6 10.8
51 3/8 33 5/8 OIGNX Invesco Oppenheimer Internatio HOLD 46 5/8 TECH 0.3 16.2 10.7
22 7/8 14 3/8 OIDAX Invesco Oppenheimer Internatio SELL 22 7/8 TECH 1.1 28.0 17.3
23 1/8 13 3/8 OIDYX Invesco Oppenheimer Internatio SELL 23 1/8 TECH 0.5 31.2 n/a
22 7/8 15 1/2 INDFX Invesco Oppenheimer Internatio SELL 22 7/8 TECH 0.5 n/a n/a
22 3/8 13 OIDNX Invesco Oppenheimer Internatio SELL 22 3/8 TECH 0.6 31.6 20.9
23 5/8 13 1/2 QIVCX Invesco Oppenheimer Internatio SELL 23 5/8 TECH 1.6 30.3 12.5
26 5/8 15 1/4 QIVAX Invesco Oppenheimer Internatio SELL 26 5/8 TECH 1.9 33.1 22.4
26 1/4 15 QIVNX Invesco Oppenheimer Internatio SELL 26 1/4 TECH 1.4 32.1 18.0
26 1/2 15 1/8 QIVIX Invesco Oppenheimer Internatio SELL 26 1/2 TECH 1.9 35.0 19.1
57 1/8 35 1/2 OSCIX Invesco Oppenheimer Internatio HOLD 55 1/4 TECH -0.5 16.9 13.3
56 7/8 35 3/8 OSMYX Invesco Oppenheimer Internatio HOLD 55 TECH -0.5 16.7 13.1
54 1/8 31 1/2 OSMNX Invesco Oppenheimer Internatio HOLD 52 TECH -0.5 15.6 5.9
57 3/8 33 1/4 OSMAX Invesco Oppenheimer Internatio HOLD 55 1/2 TECH -0.4 20.7 10.7
51 1/4 29 7/8 OSMCX Invesco Oppenheimer Internatio HOLD 49 TECH -0.5 13.3 n/a
5 7/8 4 3/8 OIBCX Invesco Oppenheimer Internatio HOLD-S 5 3/4 TECH -2.1 4.5 n/a
5 7/8 4 1/2 OIBIX Invesco Oppenheimer Internatio HOLD-S 5 3/4 TECH -2.1 2.2 n/a
26 5/8 16 1/2 INEQX Invesco Oppenheimer Internatio SELL 26 5/8 TECH 1.9 n/a n/a
5 7/8 4 1/4 OIBAX Invesco Oppenheimer Internatio HOLD-S 5 3/4 TECH -2.1 2.2 -4.2
5 7/8 4 1/4 OIBNX Invesco Oppenheimer Internatio HOLD-S 5 3/4 TECH -2.1 4.5 -4.2
5 7/8 4 3/8 OIBYX Invesco Oppenheimer Internatio HOLD-S 5 3/4 TECH -2.1 4.5 -4.2
26 7/8 16 5/8 QIVYX Invesco Oppenheimer Internatio SELL 26 7/8 TECH 1.9 30.3 13.8
52 5/8 34 3/8 INGFX Invesco Oppenheimer Internatio HOLD 47 3/4 TECH 0.3 n/a n/a
57 5/8 33 3/8 INSLX Invesco Oppenheimer Internatio HOLD 55 3/4 TECH -0.4 n/a n/a
52 1/2 36 3/4 OIGAX Invesco Oppenheimer Internatio HOLD 47 3/4 TECH 0.3 24.4 n/a
5 7/8 4 1/4 INBQX Invesco Oppenheimer Internatio HOLD-S 5 3/4 TECH -2.1 n/a n/a
49 1/2 29 7/8 OIGCX Invesco Oppenheimer Internatio HOLD 44 5/8 TECH 0.3 16.3 n/a
19 7/8 10 3/8 OSCAX Invesco Oppenheimer Main Stree SELL 19 7/8 TECH 2.6 44.5 n/a
21 5/8 15 3/8 OPMCX Invesco Oppenheimer Main Stree SELL 21 5/8 TECH 1.8 10.2 n/a
23 5/8 14 1/2 MSAZX Invesco Oppenheimer Main Stree SELL 23 5/8 TECH 2.2 30.3 n/a
19 1/2 11 1/8 OSCNX Invesco Oppenheimer Main Stree SELL 19 1/2 TECH 2.6 36.8 n/a
18 3/4 11 1/2 OSCCX Invesco Oppenheimer Main Stree SELL 18 3/4 TECH 2.0 40.2 n/a
19 7/8 11 1/8 MNSQX Invesco Oppenheimer Main Stree SELL 19 7/8 TECH 2.6 n/a n/a
31 1/4 18 5/8 OPMIX Invesco Oppenheimer Main Stree SELL 31 1/4 TECH 2.0 12.1 5.5
54 1/2 41 5/8 MSJFX Invesco Oppenheimer Main Stree HOLD-S 54 1/2 TECH 1.9 n/a n/a
31 1/4 18 5/8 OPMYX Invesco Oppenheimer Main Stree SELL 31 1/4 TECH 1.6 16.3 n/a
23 5/8 14 1/2 IOAPX Invesco Oppenheimer Main Stree SELL 23 5/8 TECH 2.2 n/a n/a
28 1/4 20 OPMSX Invesco Oppenheimer Main Stree SELL 28 1/4 TECH 1.8 11.3 n/a
26 1/4 15 7/8 OPMNX Invesco Oppenheimer Main Stree SELL 26 1/4 TECH 1.4 11.1 4.0
53 3/4 35 OMSIX Invesco Oppenheimer Main Stree HOLD-S 53 3/4 TECH 1.7 11.1 n/a
52 3/4 40 1/2 OMGNX Invesco Oppenheimer Main Stree HOLD-S 52 3/4 TECH 1.7 18.5 n/a
23 1/2 14 1/2 OMSOX Invesco Oppenheimer Main Stree SELL 23 1/2 TECH 2.2 33.3 n/a
22 5/8 14 OMSNX Invesco Oppenheimer Main Stree SELL 22 5/8 TECH 1.7 27.5 n/a
24 1/8 14 7/8 OMSYX Invesco Oppenheimer Main Stree SELL 24 1/8 TECH 2.1 28.7 28.7
20 1/8 9 7/8 OSSIX Invesco Oppenheimer Main Stree SELL 20 1/8 TECH 2.5 42.5 n/a
54 1/4 41 5/8 MSIGX Invesco Oppenheimer Main Stree HOLD-S 54 1/4 TECH 1.9 12.1 11.0
53 3/4 36 1/8 MIGYX Invesco Oppenheimer Main Stree HOLD-S 53 3/4 TECH 1.7 15.3 n/a
28 1/2 17 MSMJX Invesco Oppenheimer Main Stree SELL 28 1/2 TECH 1.8 n/a n/a
50 32 7/8 MIGCX Invesco Oppenheimer Main Stree HOLD-S 50 TECH 1.8 10.5 2.6
21 13 3/8 OMSCX Invesco Oppenheimer Main Stree SELL 21 TECH 1.8 32.3 n/a
20 10 1/8 OSCYX Invesco Oppenheimer Main Stree SELL 20 TECH 2.6 39.1 40.4
17 1/8 14 3/8 MLNFX Invesco Oppenheimer Master Loa SELL 15 5/8 TECH 0.8 n/a n/a
13 3/4 12 3/8 OPYMX Invesco Oppenheimer Municipal SELL 13 3/4 TECH 0.0 2.8 8.9
13 3/4 12 3/8 OPAMX Invesco Oppenheimer Municipal HOLD-S 13 3/4 TECH 0.0 3.8 n/a
13 3/4 12 5/8 OPCMX Invesco Oppenheimer Municipal SELL 13 3/4 TECH 0.0 2.8 8.9
13 3/4 12 5/8 IOMUX Invesco Oppenheimer Municipal SELL 13 3/4 TECH 0.0 n/a n/a
16 3/4 11 1/4 OAAYX Invesco Oppenheimer Portfolio HOLD 15 1/4 TECH 0.8 1.7 n/a
16 1/2 11 7/8 PAAQX Invesco Oppenheimer Portfolio HOLD 15 TECH 0.8 n/a n/a
18 3/8 12 1/2 PXGGX Invesco Oppenheimer Portfolio HOLD 15 3/8 TECH 1.7 n/a n/a
16 1/4 11 OAANX Invesco Oppenheimer Portfolio HOLD 15 TECH 1.7 2.6 6.2
18 5/8 10 7/8 OAAIX Invesco Oppenheimer Portfolio HOLD 15 3/8 TECH 0.8 -12.1 n/a
16 11 5/8 OAACX Invesco Oppenheimer Portfolio HOLD 14 5/8 TECH 0.9 0.0 n/a
12 3/4 9 ONMIX Invesco Oppenheimer Portfolio HOLD 12 TECH 1.1 1.1 n/a
18 3/8 12 1/2 PXQIX Invesco Oppenheimer Portfolio HOLD 15 3/8 TECH 1.7 n/a n/a
16 3/8 10 5/8 OAAAX Invesco Oppenheimer Portfolio HOLD 15 TECH 0.8 0.0 n/a
13 9 1/2 PXMMX Invesco Oppenheimer Portfolio HOLD 12 1/8 TECH 1.0 n/a n/a
10 8 1/2 OCCIX Invesco Oppenheimer Portfolio HOLD-S 9 7/8 TECH 0.0 2.6 3.9
13 1/8 9 1/2 PXMQX Invesco Oppenheimer Portfolio HOLD 12 1/8 TECH 1.0 n/a n/a
10 1/4 9 OYCIX Invesco Oppenheimer Portfolio HOLD-S 10 TECH 0.0 1.3 2.6
10 1/8 8 1/8 OACIX Invesco Oppenheimer Portfolio HOLD 10 TECH 0.0 5.3 n/a
18 5/8 11 1/2 ONAIX Invesco Oppenheimer Portfolio HOLD 15 3/8 TECH 1.7 -10.2 n/a
10 1/8 8 3/8 ONCIX Invesco Oppenheimer Portfolio HOLD-S 10 TECH 0.0 2.6 8.1
16 1/2 11 7/8 PAAJX Invesco Oppenheimer Portfolio HOLD 15 TECH 0.8 n/a n/a
10 1/8 7 7/8 PXCIX Invesco Oppenheimer Portfolio HOLD 10 TECH 0.0 n/a n/a
12 1/2 8 7/8 OCMIX Invesco Oppenheimer Portfolio HOLD 11 7/8 TECH 1.1 -2.1 2.2
10 1/8 7 7/8 PXCCX Invesco Oppenheimer Portfolio HOLD 10 TECH 0.0 n/a n/a
12 7/8 9 OAMIX Invesco Oppenheimer Portfolio HOLD 12 1/8 TECH 1.0 -1.0 -1.0
18 3/8 11 OYAIX Invesco Oppenheimer Portfolio HOLD 15 1/2 TECH 1.6 -8.1 -16.2
17 1/2 10 5/8 OCAIX Invesco Oppenheimer Portfolio HOLD 14 3/4 TECH 0.9 -11.3 n/a
13 9 1/8 OYMIX Invesco Oppenheimer Portfolio HOLD 12 1/4 TECH 1.0 -3.0 -3.9
23 7/8 16 1/8 OIRDX Invesco Oppenheimer Rising Div HOLD-S 23 7/8 TECH 1.1 15.1 14.4
23 15 RSDQX Invesco Oppenheimer Rising Div HOLD-S 23 TECH 1.1 n/a n/a
23 7/8 15 1/2 OYRDX Invesco Oppenheimer Rising Div HOLD-S 23 7/8 TECH 1.1 20.9 n/a
22 3/4 14 7/8 ONRDX Invesco Oppenheimer Rising Div HOLD-S 22 3/4 TECH 1.1 17.4 18.2
18 7/8 14 1/2 OCRDX Invesco Oppenheimer Rising Div HOLD-S 18 7/8 TECH 0.7 14.4 10.2
23 15 OARDX Invesco Oppenheimer Rising Div HOLD-S 23 TECH 1.1 19.5 n/a
3 2 7/8 IORMX Invesco Oppenheimer Rochester SELL 3 TECH 0.0 n/a n/a
7 3/4 7 OMFCX Invesco Oppenheimer Rochester SELL 7 3/4 TECH 0.0 5.1 n/a
3 2 7/8 LTNCX Invesco Oppenheimer Rochester SELL 3 TECH 0.0 0.0 n/a
3 1/4 3 1/8 OLCCX Invesco Oppenheimer Rochester HOLD 3 1/4 TECH 0.0 0.0 n/a
11 1/2 10 1/2 OPATX Invesco Oppenheimer Rochester SELL 11 1/2 TECH 0.0 3.4 n/a
11 1/2 10 1/2 IORPX Invesco Oppenheimer Rochester SELL 11 1/2 TECH 0.0 n/a n/a
9 1/8 8 5/8 OCAYX Invesco Oppenheimer Rochester SELL 9 1/8 TECH 0.0 4.3 n/a
8 6 7/8 IORHX Invesco Oppenheimer Rochester SELL 8 TECH 0.0 n/a n/a
7 3/4 7 OMFYX Invesco Oppenheimer Rochester SELL 7 3/4 TECH 0.0 5.1 14.8
10 9 1/4 IORJX Invesco Oppenheimer Rochester SELL 9 7/8 TECH 0.0 1.3 n/a
12 3/8 11 IORNX Invesco Oppenheimer Rochester SELL 12 TECH 0.0 n/a n/a
3 3/8 3 1/8 IORLX Invesco Oppenheimer Rochester SELL 3 1/4 TECH 0.0 n/a n/a
17 3/8 15 1/4 IORUX Invesco Oppenheimer Rochester SELL 17 1/8 TECH 0.0 n/a n/a
8 1/4 7 1/8 IORYX Invesco Oppenheimer Rochester SELL 8 TECH 0.0 n/a n/a
9 1/8 8 1/4 OPCAX Invesco Oppenheimer Rochester HOLD-S 9 1/8 TECH 0.0 4.3 n/a
10 1/4 9 1/4 ONJCX Invesco Oppenheimer Rochester SELL 9 7/8 TECH 0.0 -1.3 16.2
12 1/8 11 OPNYX Invesco Oppenheimer Rochester SELL 12 TECH 0.0 2.1 n/a
8 7 1/4 OPTAX Invesco Oppenheimer Rochester SELL 7 7/8 TECH 0.0 6.8 n/a
3 3/8 3 1/8 OLCYX Invesco Oppenheimer Rochester HOLD-S 3 3/8 TECH 0.0 3.8 n/a
12 1/8 10 7/8 ONYYX Invesco Oppenheimer Rochester SELL 12 TECH 0.0 0.0 11.6
3 3/8 3 1/8 OLCAX Invesco Oppenheimer Rochester HOLD-S 3 1/4 TECH -3.7 0.0 8.3
9 1/8 8 1/8 OCACX Invesco Oppenheimer Rochester SELL 9 1/8 TECH 0.0 1.4 12.3
12 1/4 11 ONYCX Invesco Oppenheimer Rochester SELL 12 TECH 0.0 0.0 10.3
17 3/8 15 1/4 RMUCX Invesco Oppenheimer Rochester SELL 17 1/8 TECH 0.0 3.8 18.1
17 1/8 15 1/4 RMUNX Invesco Oppenheimer Rochester SELL 17 1/8 TECH 0.0 3.8 n/a
10 1/4 9 1/4 ONJYX Invesco Oppenheimer Rochester SELL 9 7/8 TECH 0.0 1.3 17.9
11 5/8 10 5/8 OPACX Invesco Oppenheimer Rochester SELL 11 3/8 TECH 0.0 2.2 n/a
8 1/8 6 7/8 ORNYX Invesco Oppenheimer Rochester SELL 8 TECH 0.0 3.2 16.4
8 7 1/4 IORAX Invesco Oppenheimer Rochester SELL 7 7/8 TECH 0.0 n/a n/a
9 1/4 8 3/8 IORCX Invesco Oppenheimer Rochester SELL 9 1/8 TECH 0.0 4.3 n/a
11 5/8 10 5/8 OPAYX Invesco Oppenheimer Rochester SELL 11 1/2 TECH 0.0 3.4 n/a
3 2 7/8 LTNYX Invesco Oppenheimer Rochester SELL 3 TECH 0.0 0.0 9.1
8 6 7/8 ORNAX Invesco Oppenheimer Rochester SELL 8 TECH 0.0 3.2 14.3
3 2 7/8 LTBYX Invesco Oppenheimer Rochester SELL 3 TECH 0.0 0.0 9.1
10 1/4 9 ONJAX Invesco Oppenheimer Rochester SELL 9 7/8 TECH 0.0 1.3 17.9
17 3/8 15 1/4 RMUYX Invesco Oppenheimer Rochester HOLD-S 17 1/8 TECH 0.0 3.8 n/a
8 1/8 7 ORNCX Invesco Oppenheimer Rochester SELL 8 TECH 1.6 4.9 n/a
7 1/2 5 7/8 OOSNX Invesco Oppenheimer Senior Flo SELL 6 7/8 TECH 1.9 -11.3 n/a
7 3/8 6 OOSYX Invesco Oppenheimer Senior Flo SELL 6 3/4 TECH 0.0 -12.9 -16.9
8 3/4 7 1/8 OSFIX Invesco Oppenheimer Senior Flo SELL 7 7/8 TECH 0.0 -12.5 n/a
8 5/8 6 3/4 OSFYX Invesco Oppenheimer Senior Flo HOLD-S 7 7/8 TECH 0.0 -12.5 n/a
8 5/8 6 3/4 OSFCX Invesco Oppenheimer Senior Flo HOLD-S 7 7/8 TECH 0.0 -12.5 n/a
7 1/2 5 7/8 OOSCX Invesco Oppenheimer Senior Flo SELL 6 7/8 TECH 1.9 -11.3 n/a
7 3/8 6 1/4 OOSIX Invesco Oppenheimer Senior Flo SELL 6 3/4 TECH 0.0 -11.5 -16.9
8 5/8 6 3/4 SFPPX Invesco Oppenheimer Senior Flo SELL 7 7/8 TECH 0.0 -12.5 n/a
7 1/2 6 OOSAX Invesco Oppenheimer Senior Flo SELL 6 7/8 TECH 1.9 -11.3 -15.4
7 1/2 6 1/8 SFRRX Invesco Oppenheimer Senior Flo SELL 6 7/8 TECH 1.9 n/a n/a
8 5/8 6 3/4 SFRPX Invesco Oppenheimer Senior Flo SELL 7 7/8 TECH 0.0 -12.5 n/a
8 5/8 6 3/4 OSFAX Invesco Oppenheimer Senior Flo SELL 7 7/8 TECH 0.0 -11.3 -16.0
3 3/4 3 5/8 ORSTX Invesco Oppenheimer Short Term SELL 3 3/4 TECH 0.0 0.0 3.4
3 3/4 3 5/8 ORSCX Invesco Oppenheimer Short Term SELL 3 3/4 TECH 0.0 0.0 n/a
3 3/4 3 5/8 STMUX Invesco Oppenheimer Short Term SELL 3 3/4 TECH 0.0 n/a n/a
3 3/4 3 5/8 ORSYX Invesco Oppenheimer Short Term SELL 3 3/4 TECH 0.0 0.0 3.4
4 7/8 1 5/8 SPNNX Invesco Oppenheimer Steelpath HOLD-S 3 3/8 TECH 3.8 n/a n/a
6 3/4 2 1/2 SPMWX Invesco Oppenheimer Steelpath HOLD-S 4 5/8 TECH 2.8 n/a n/a
6 3/4 2 1/2 MLPFX Invesco Oppenheimer Steelpath HOLD-S 4 5/8 TECH 2.8 -38.3 n/a
6 1/4 2 1/4 MLPEX Invesco Oppenheimer Steelpath HOLD-S 4 1/4 TECH 3.0 -38.2 -50.0
6 3/8 2 1/2 MLPOX Invesco Oppenheimer Steelpath HOLD-S 4 1/4 TECH 6.3 -39.3 n/a
6 3/4 3 3/8 SPMVX Invesco Oppenheimer Steelpath HOLD-S 4 3/4 TECH 5.6 n/a n/a
6 2 3/8 SPMHX Invesco Oppenheimer Steelpath HOLD-S 4 TECH 3.2 n/a n/a
6 2 5/8 SPMGX Invesco Oppenheimer Steelpath HOLD-S 4 TECH 6.7 -41.8 n/a
4 1/2 1 1/8 SPMJX Invesco Oppenheimer Steelpath HOLD-S 2 1/4 TECH 5.9 n/a n/a
5 1 5/8 SPMQX Invesco Oppenheimer Steelpath HOLD-S 3 3/8 TECH 3.8 -38.6 n/a
4 1/2 1 1/8 SPMPX Invesco Oppenheimer Steelpath HOLD-S 2 1/4 TECH 5.9 n/a n/a
4 3/4 1 1/8 MLPNX Invesco Oppenheimer Steelpath HOLD-S 2 3/8 TECH 5.6 -51.3 -56.8
5 1 5/8 MLPDX Invesco Oppenheimer Steelpath HOLD-S 3 3/8 TECH 3.8 -38.6 n/a
4 1/2 1 1/2 MLPRX Invesco Oppenheimer Steelpath HOLD-S 3 TECH 4.3 -40.0 n/a
7 2 7/8 MLPTX Invesco Oppenheimer Steelpath HOLD-S 4 7/8 TECH 2.6 -35.0 -42.6
5 1/2 2 1/8 MLPGX Invesco Oppenheimer Steelpath HOLD-S 3 5/8 TECH 7.4 -43.1 -55.4
4 1/8 1 MLPMX Invesco Oppenheimer Steelpath HOLD-S 2 TECH 6.7 -60.0 n/a
5 1/4 1 3/4 MLPZX Invesco Oppenheimer Steelpath HOLD-S 3 1/2 TECH 3.7 -39.1 -50.0
6 1/8 2 5/8 MLPAX Invesco Oppenheimer Steelpath HOLD-S 4 TECH 6.7 -41.8 -52.9
4 5/8 1 1/8 MLPLX Invesco Oppenheimer Steelpath HOLD-S 2 1/4 TECH 5.9 -58.1 n/a
4 7/8 1 1/4 OSPPX Invesco Oppenheimer Steelpath HOLD-S 2 3/8 TECH 5.6 -56.8 n/a
6 1/4 2 1/2 OSPAX Invesco Oppenheimer Steelpath HOLD-S 4 1/4 TECH 6.3 -39.3 n/a
7 1/8 2 5/8 OSPSX Invesco Oppenheimer Steelpath HOLD-S 5 TECH 5.3 -35.5 -45.9
5 1/4 1 3/4 OSPMX Invesco Oppenheimer Steelpath HOLD-S 3 5/8 TECH 7.4 -37.0 -47.3
7 1/4 6 7/8 OPBIX Invesco Oppenheimer Total Retu HOLD-B 6 7/8 TECH 0.0 0.0 n/a
7 3/8 6 5/8 OPBCX Invesco Oppenheimer Total Retu HOLD-B 6 7/8 TECH 0.0 -1.8 3.8
7 3/8 6 3/4 OPBNX Invesco Oppenheimer Total Retu HOLD-B 6 7/8 TECH 0.0 0.0 1.9
7 3/8 6 7/8 OPIGX Invesco Oppenheimer Total Retu HOLD-B 6 7/8 TECH 0.0 1.9 n/a
7 3/8 6 5/8 TRTMX Invesco Oppenheimer Total Retu HOLD-B 6 7/8 TECH 0.0 n/a n/a
7 1/4 6 5/8 OPBYX Invesco Oppenheimer Total Retu HOLD-B 6 7/8 TECH 0.0 0.0 n/a
33 3/8 17 CGRCX Invesco Oppenheimer Value Fund HOLD-S 27 3/4 TECH 2.8 -12.6 n/a
29 5/8 17 7/8 IOVVX Invesco Oppenheimer Value Fund SELL 29 5/8 TECH 2.6 n/a n/a
35 7/8 17 5/8 OGRIX Invesco Oppenheimer Value Fund SELL 30 5/8 TECH 2.9 -11.9 -23.0
36 1/4 18 1/2 CGRYX Invesco Oppenheimer Value Fund SELL 30 5/8 TECH 2.5 -10.9 n/a
35 1/4 17 1/8 CGRWX Invesco Oppenheimer Value Fund SELL 29 3/4 TECH 2.6 -7.4 -19.3
34 1/2 17 3/4 CGRNX Invesco Oppenheimer Value Fund SELL 28 7/8 TECH 2.7 -12.8 n/a
39 1/2 23 7/8 TGRUX Invesco Pacific Growth Fund Cl SELL 39 1/2 TECH 1.9 38.0 n/a
34 1/2 24 1/4 TGRCX Invesco Pacific Growth Fund Cl SELL 34 1/2 TECH 1.8 25.5 n/a
39 1/2 25 3/8 TGRSX Invesco Pacific Growth Fund Cl SELL 39 1/2 TECH 1.9 36.2 n/a
37 3/4 22 7/8 TGRRX Invesco Pacific Growth Fund Cl SELL 37 3/4 TECH 2.0 14.4 n/a
39 3/8 23 7/8 TGRDX Invesco Pacific Growth Fund Cl SELL 39 3/8 TECH 1.6 28.6 n/a
38 1/2 25 1/4 TGRAX Invesco Pacific Growth Fund Cl SELL 38 1/2 TECH 2.0 38.1 n/a
10 5/8 8 1/2 PKTQX Invesco Peak Retirement 2015 F HOLD 10 3/8 TECH 0.0 6.4 n/a
10 5/8 9 1/8 PKTOX Invesco Peak Retirement 2015 F HOLD 10 3/8 TECH 0.0 5.1 n/a
10 1/2 9 PKTPX Invesco Peak Retirement 2015 F HOLD 10 3/8 TECH 0.0 3.8 n/a
10 5/8 8 PKTMX Invesco Peak Retirement 2015 F HOLD 10 3/8 TECH 0.0 1.2 n/a
10 1/2 8 PKTNX Invesco Peak Retirement 2015 F HOLD 10 3/8 TECH 1.2 2.5 n/a
10 5/8 8 1/8 PKTRX Invesco Peak Retirement 2015 F HOLD 10 3/8 TECH 0.0 3.8 n/a
11 9 1/4 PKTGX Invesco Peak Retirement 2020 F HOLD-S 10 7/8 TECH 0.0 8.8 n/a
11 9 1/2 PKTIX Invesco Peak Retirement 2020 F HOLD-S 11 TECH 1.1 17.3 n/a
11 9 1/4 PKTJX Invesco Peak Retirement 2020 F HOLD-S 10 7/8 TECH 0.0 8.8 n/a
11 9 1/4 PKTKX Invesco Peak Retirement 2020 F HOLD-S 11 TECH 1.1 8.6 n/a
10 7/8 9 1/4 PKTHX Invesco Peak Retirement 2020 F HOLD-S 10 7/8 TECH 1.2 7.4 n/a
11 8 7/8 PKTLX Invesco Peak Retirement 2020 F HOLD-S 11 TECH 1.1 11.4 n/a
11 1/2 9 1/8 PKTEX Invesco Peak Retirement 2025 F HOLD-S 11 3/8 TECH 1.1 13.8 n/a
11 3/8 8 3/4 PKTDX Invesco Peak Retirement 2025 F HOLD-S 11 1/4 TECH 0.0 12.5 n/a
11 3/8 9 5/8 PKTAX Invesco Peak Retirement 2025 F HOLD-S 11 1/4 TECH 0.0 15.4 n/a
11 1/2 9 1/8 PKTFX Invesco Peak Retirement 2025 F HOLD-S 11 3/8 TECH 1.1 13.8 n/a
11 1/4 9 3/8 PKTBX Invesco Peak Retirement 2025 F HOLD-S 11 1/8 TECH 0.0 15.6 n/a
11 1/2 8 3/4 PKTCX Invesco Peak Retirement 2025 F HOLD-S 11 3/8 TECH 1.1 19.7 n/a
11 1/2 8 1/2 PKKSX Invesco Peak Retirement 2030 F SELL 11 1/2 TECH 1.1 12.2 n/a
11 1/2 8 5/8 PKKUX Invesco Peak Retirement 2030 F HOLD-S 11 1/2 TECH 0.0 12.2 n/a
11 3/8 8 1/2 PKKVX Invesco Peak Retirement 2030 F HOLD-S 11 3/8 TECH 0.0 18.2 n/a
11 1/2 9 1/2 PKKZX Invesco Peak Retirement 2030 F HOLD-S 11 1/2 TECH 0.0 26.0 n/a
11 3/8 9 1/4 PKKTX Invesco Peak Retirement 2030 F SELL 11 3/8 TECH 1.1 24.7 n/a
11 1/2 9 1/2 PKKWX Invesco Peak Retirement 2030 F HOLD-S 11 1/2 TECH 0.0 17.9 n/a
11 5/8 8 3/8 PKKNX Invesco Peak Retirement 2035 F SELL 11 5/8 TECH 1.1 16.3 n/a
11 5/8 8 1/2 PKKMX Invesco Peak Retirement 2035 F SELL 11 5/8 TECH 0.0 16.3 n/a
11 3/4 9 3/8 PKKRX Invesco Peak Retirement 2035 F SELL 11 3/4 TECH 1.1 19.0 n/a
11 3/4 8 7/8 PKKQX Invesco Peak Retirement 2035 F HOLD-S 11 3/4 TECH 1.1 20.5 n/a
11 3/4 9 3/8 PKKOX Invesco Peak Retirement 2035 F SELL 11 3/4 TECH 1.1 20.5 n/a
11 5/8 8 3/4 PKKPX Invesco Peak Retirement 2035 F SELL 11 5/8 TECH 1.1 16.3 n/a
11 5/8 8 1/2 PKKHX Invesco Peak Retirement 2040 F SELL 11 5/8 TECH 1.1 20.8 n/a
11 3/4 8 1/8 PKKGX Invesco Peak Retirement 2040 F SELL 11 3/4 TECH 1.1 17.5 n/a
11 7/8 8 1/2 PKKLX Invesco Peak Retirement 2040 F SELL 11 7/8 TECH 1.1 18.8 n/a
11 7/8 8 1/8 PKKKX Invesco Peak Retirement 2040 F SELL 11 7/8 TECH 1.1 21.8 n/a
11 7/8 8 1/2 PKKIX Invesco Peak Retirement 2040 F SELL 11 7/8 TECH 1.1 15.9 n/a
11 3/4 8 1/8 PKKJX Invesco Peak Retirement 2040 F SELL 11 3/4 TECH 1.1 23.7 n/a
12 8 1/4 PKKCX Invesco Peak Retirement 2045 F SELL 12 TECH 2.1 18.5 n/a
12 8 1/4 PKKEX Invesco Peak Retirement 2045 F SELL 12 TECH 2.1 23.1 n/a
11 7/8 8 7/8 PKKAX Invesco Peak Retirement 2045 F SELL 11 7/8 TECH 1.1 20.3 n/a
11 3/4 8 3/4 PKKBX Invesco Peak Retirement 2045 F SELL 11 3/4 TECH 1.1 14.6 n/a
11 7/8 8 1/4 PKKDX Invesco Peak Retirement 2045 F SELL 11 7/8 TECH 1.1 21.8 n/a
12 8 1/4 PKKFX Invesco Peak Retirement 2045 F SELL 12 TECH 2.1 20.0 n/a
12 7 7/8 PKRZX Invesco Peak Retirement 2050 F SELL 12 TECH 1.1 17.1 n/a
12 7 7/8 PKRWX Invesco Peak Retirement 2050 F SELL 12 TECH 1.1 17.1 n/a
12 8 1/8 PKRSX Invesco Peak Retirement 2050 F SELL 12 TECH 1.1 20.0 n/a
11 7/8 8 1/8 PKRVX Invesco Peak Retirement 2050 F SELL 11 7/8 TECH 1.1 20.3 n/a
12 8 1/4 PKRUX Invesco Peak Retirement 2050 F SELL 12 TECH 1.1 20.0 n/a
11 7/8 7 3/4 PKRTX Invesco Peak Retirement 2050 F SELL 11 7/8 TECH 1.1 14.5 n/a
12 1/8 7 3/4 PKRRX Invesco Peak Retirement 2055 F SELL 12 1/8 TECH 1.0 19.8 n/a
12 1/8 8 3/4 PKRMX Invesco Peak Retirement 2055 F SELL 12 1/8 TECH 1.0 19.8 n/a
12 1/8 8 3/4 PKROX Invesco Peak Retirement 2055 F SELL 12 1/8 TECH 1.0 21.3 n/a
12 8 5/8 PKRNX Invesco Peak Retirement 2055 F SELL 12 TECH 1.1 23.1 n/a
12 8 5/8 PKRPX Invesco Peak Retirement 2055 F SELL 12 TECH 1.1 21.5 n/a
12 1/8 8 PKRQX Invesco Peak Retirement 2055 F SELL 12 1/8 TECH 1.0 24.4 n/a
12 1/8 7 1/2 PKRIX Invesco Peak Retirement 2060 F SELL 12 1/8 TECH 1.0 24.4 n/a
12 7 1/2 PKRJX Invesco Peak Retirement 2060 F SELL 12 TECH 1.1 21.5 n/a
12 1/8 7 7/8 PKRKX Invesco Peak Retirement 2060 F SELL 12 1/8 TECH 1.0 24.4 n/a
12 1/8 8 5/8 PKRLX Invesco Peak Retirement 2060 F SELL 12 1/8 TECH 1.0 19.8 n/a
12 8 1/2 PKRGX Invesco Peak Retirement 2060 F SELL 12 TECH 1.1 21.5 n/a
11 7/8 8 1/2 PKRHX Invesco Peak Retirement 2060 F SELL 11 7/8 TECH 1.1 17.3 n/a
12 1/4 7 7/8 PKRDX Invesco Peak Retirement 2065 F SELL 12 1/4 TECH 1.0 21.0 n/a
12 1/4 8 3/4 PKREX Invesco Peak Retirement 2065 F SELL 12 1/4 TECH 1.0 40.0 n/a
12 3/8 8 3/4 PKRAX Invesco Peak Retirement 2065 F SELL 12 3/8 TECH 1.0 22.2 n/a
12 1/4 7 5/8 PKRFX Invesco Peak Retirement 2065 F SELL 12 1/4 TECH 1.0 24.1 n/a
12 1/4 8 PKRCX Invesco Peak Retirement 2065 F SELL 12 1/4 TECH 1.0 19.5 n/a
12 1/8 7 7/8 PKRBX Invesco Peak Retirement 2065 F SELL 12 1/8 TECH 1.0 24.4 n/a
10 1/4 7 7/8 PKTUX Invesco Peak Retirement Now Fu SELL 10 1/8 TECH 0.0 2.5 n/a
10 1/8 8 1/4 PKTZX Invesco Peak Retirement Now Fu HOLD-S 10 1/8 TECH 0.0 3.8 n/a
10 1/4 8 3/4 PKTSX Invesco Peak Retirement Now Fu HOLD-S 10 1/8 TECH 0.0 3.8 n/a
10 1/4 8 1/4 PKTWX Invesco Peak Retirement Now Fu HOLD-S 10 1/8 TECH 0.0 3.8 n/a
10 1/8 7 7/8 PKTVX Invesco Peak Retirement Now Fu SELL 10 1/8 TECH 0.0 5.2 n/a
10 1/8 7 7/8 PKTTX Invesco Peak Retirement Now Fu HOLD-S 10 1/8 TECH 0.0 6.6 n/a
14 1/2 13 XVPVX Invesco Pennsylvania Value Mun HOLD-S 14 1/4 TECH 0.0 6.5 n/a
2 0 1/4 IPPXX Invesco Premier Portfolio Inst HOLD-W 0 1/4 TECH 0.0 -90.5 n/a
5 1/8 .09000 PEIXX Invesco Premier Tax-Exempt Por HOLD-B .09000 TECH -18.2 -94.9 n/a
1 5/8 0 1/8 IUGXX Invesco Premier US Government HOLD-W 0 1/8 TECH 0.0 -94.7 n/a
11 7/8 11 3/4 VUSRX Invesco Quality Income Fund Cl HOLD 11 7/8 TECH 0.0 n/a n/a
12 11 3/4 VUSSX Invesco Quality Income Fund Cl HOLD 11 7/8 TECH 0.0 2.2 n/a
11 7/8 11 5/8 VKMGX Invesco Quality Income Fund Cl HOLD 11 7/8 TECH 0.0 3.3 n/a
11 7/8 11 3/4 VUSJX Invesco Quality Income Fund Cl HOLD 11 7/8 TECH 0.0 3.3 n/a
11 7/8 11 1/8 VUSCX Invesco Quality Income Fund Cl HOLD 11 3/4 TECH 0.0 3.3 n/a
12 11 5/8 VUSIX Invesco Quality Income Fund Cl HOLD 11 7/8 TECH 0.0 1.1 n/a
14 12 3/4 XIQIX Invesco Quality Municipal Inco SELL 13 3/4 TECH 0.0 6.8 n/a
23 1/2 15 1/4 IARFX Invesco Real Estate Fund Cl R6 HOLD 17 5/8 TECH 0.7 -21.7 n/a
23 1/2 15 1/4 IARIX Invesco Real Estate Fund Class HOLD 17 5/8 TECH 0.7 -19.0 n/a
23 5/8 15 1/4 IARRX Invesco Real Estate Fund Class HOLD 17 5/8 TECH 0.0 -15.6 n/a
23 1/2 15 1/4 IARAX Invesco Real Estate Fund Class HOLD 17 5/8 TECH 0.7 -19.0 n/a
23 1/2 15 IARCX Invesco Real Estate Fund Class HOLD 17 1/2 TECH 0.7 -21.3 n/a
23 5/8 14 7/8 REINX Invesco Real Estate Fund Inves HOLD 17 5/8 TECH 0.7 -16.1 n/a
41 30 3/4 SPIDX Invesco S&P 500 Index Fund Cla SELL 41 TECH 1.5 39.6 n/a
41 26 5/8 SPISX Invesco S&P 500 Index Fund Cla SELL 41 TECH 1.5 39.6 n/a
40 1/2 26 3/8 SPIAX Invesco S&P 500 Index Fund Cla SELL 40 1/2 TECH 1.6 55.0 n/a
39 28 1/8 SPICX Invesco S&P 500 Index Fund Cla SELL 39 TECH 1.6 30.5 n/a
17 7/8 11 1/2 ATIAX Invesco Select Companies Fd A HOLD 14 3/8 TECH 2.7 -20.1 n/a
14 1/2 9 3/8 ATICX Invesco Select Companies Fd C HOLD-B 10 1/2 TECH 2.4 n/a n/a
19 5/8 10 1/2 ATIIX Invesco Select Companies Fd Cl HOLD 16 3/8 TECH 3.1 -16.0 n/a
18 1/2 10 3/4 ATIYX Invesco Select Companies Fd Y HOLD 15 1/8 TECH 2.5 -25.3 n/a
19 5/8 10 1/2 ATISX Invesco Select Companies Fund HOLD 16 3/8 TECH 2.3 -19.6 n/a
14 7 3/8 IZSCX Invesco Select Opportunities F HOLD-S 13 1/2 TECH 0.0 -0.9 n/a
14 3/4 9 3/4 IZSAX Invesco Select Opportunities F HOLD-S 14 3/8 TECH 0.0 1.8 n/a
15 9 1/8 IZFSX Invesco Select Opportunities F HOLD-S 14 1/2 TECH 0.0 -1.7 n/a
15 7 7/8 IZSYX Invesco Select Opportunities F HOLD-S 14 1/2 TECH 0.0 -0.9 n/a
14 1/2 9 3/8 IZSRX Invesco Select Opportunities F HOLD-S 14 1/8 TECH 0.0 0.0 n/a
14 7/8 9 3/4 IZSIX Invesco Select Opportunities F HOLD-S 14 1/2 TECH 0.0 0.0 n/a
12 7/8 10 7/8 PXMSX Invesco Select Risk Moderate I HOLD 12 1/8 TECH 1.0 n/a n/a
4 5/8 3 3/4 XVVRX Invesco Senior Income Trust SELL 4 1/2 TECH 2.9 -2.7 n/a
6 1/2 5 3/8 VSLYX Invesco Senior Loan Fund Cl Y SELL 6 1/4 TECH 0.0 -7.4 n/a
6 1/2 5 VSLAX Invesco Senior Loan Fund Class SELL 6 1/4 TECH 0.0 -7.4 n/a
6 1/2 5 1/2 XSLCX Invesco Senior Loan Fund Class SELL 6 1/4 TECH 0.0 -3.8 n/a
6 1/2 5 VSLCX Invesco Senior Loan Fund Class SELL 6 3/8 TECH 2.0 -3.8 n/a
6 1/2 5 3/8 XPRTX Invesco Senior Loan Fund Class SELL 6 1/4 TECH 0.0 -5.7 n/a
11 9 5/8 ISHCX Invesco Short Duration High Yi SELL 10 3/8 TECH 0.0 0.0 n/a
11 9 5/8 ISHFX Invesco Short Duration High Yi SELL 10 1/2 TECH 1.2 0.0 n/a
10 7/8 9 5/8 ISHSX Invesco Short Duration High Yi SELL 10 3/8 TECH 0.0 -3.5 n/a
10 7/8 9 5/8 ISHYX Invesco Short Duration High Yi SELL 10 3/8 TECH 0.0 0.0 n/a
11 9 5/8 ISHAX Invesco Short Duration High Yi SELL 10 3/8 TECH 0.0 -1.2 n/a
10 3/4 10 LMTYX Invesco Short Duration Inflati SELL 10 3/4 TECH 0.0 6.2 n/a
10 3/4 10 1/8 SDPSX Invesco Short Duration Inflati SELL 10 3/4 TECH 0.0 6.2 n/a
10 3/4 10 1/4 ALMIX Invesco Short Duration Inflati SELL 10 3/4 TECH 0.0 4.9 n/a
10 3/4 10 1/8 SHTIX Invesco Short Duration Inflati SELL 10 3/4 TECH 0.0 6.2 n/a
10 3/4 10 1/4 LMTAX Invesco Short Duration Inflati SELL 10 3/4 TECH 0.0 6.2 n/a
8 5/8 8 1/8 ISTBX Invesco Short Term Bond Fund C HOLD-S 8 5/8 TECH 0.0 3.0 n/a
8 5/8 8 1/8 ISTFX Invesco Short Term Bond Fund C HOLD-S 8 5/8 TECH 0.0 3.0 n/a
8 5/8 8 1/4 STBAX Invesco Short Term Bond Fund C HOLD-S 8 5/8 TECH 0.0 1.5 n/a
8 5/8 8 1/8 STBRX Invesco Short Term Bond Fund C HOLD-S 8 5/8 TECH 0.0 1.5 n/a
16 8 SMEAX Invesco Small Cap Equity Class SELL 16 TECH 3.2 25.5 n/a
16 7/8 8 3/4 SMEYX Invesco Small Cap Equity Fund SELL 16 7/8 TECH 3.1 8.9 n/a
11 1/4 7 5/8 SMECX Invesco Small Cap Equity Fund SELL 11 1/4 TECH 3.4 3.4 n/a
18 5/8 9 1/4 SMEFX Invesco Small Cap Equity Fund SELL 18 5/8 TECH 3.5 52.0 n/a
18 1/2 9 5/8 SMEIX Invesco Small Cap Equity Fund SELL 18 1/2 TECH 3.5 32.1 n/a
14 1/2 7 1/4 SMERX Invesco Small Cap Equity Fund SELL 14 1/2 TECH 3.6 45.0 n/a
45 1/2 23 5/8 GTSRX Invesco Small Cap Growth Fund HOLD-S 45 1/2 TECH 5.8 43.3 n/a
54 3/4 30 5/8 GTSIX Invesco Small Cap Growth Fund SELL 54 3/4 TECH 5.8 26.6 n/a
60 7/8 28 3/4 GTSVX Invesco Small Cap Growth Fund SELL 60 7/8 TECH 5.9 41.6 n/a
53 3/4 27 1/8 GTSYX Invesco Small Cap Growth Fund SELL 53 3/4 TECH 5.9 43.3 n/a
61 3/8 30 3/8 GTSFX Invesco Small Cap Growth Fund SELL 61 3/8 TECH 5.6 41.9 n/a
51 1/8 24 3/4 GTSAX Invesco Small Cap Growth Fund SELL 51 1/8 TECH 5.7 38.2 n/a
18 1/4 8 1/2 VSMIX Invesco Small Cap Value Class SELL 18 1/4 TECH 1.4 28.1 n/a
17 1/8 7 3/8 VSCAX Invesco Small Cap Value Fd Cl SELL 17 1/8 TECH 1.5 24.5 n/a
10 5/8 4 1/2 VSMCX Invesco Small Cap Value Fd Cl SELL 10 5/8 TECH 2.4 26.9 n/a
18 3/8 7 7/8 SMVSX Invesco Small Cap Value Fund C SELL 18 3/8 TECH 1.4 25.6 n/a
17 1/8 9 5/8 VSRAX Invesco Small Cap Value Fund C SELL 17 1/8 TECH 1.5 n/a n/a
1 3/4 0 1/8 SRIXX Invesco Stic Prime Portfolio HOLD-W 0 1/8 TECH 0.0 -95.0 n/a
30 3/8 16 7/8 SMMIX Invesco Summit Class P HOLD-S 29 3/4 TECH 2.6 44.2 n/a
29 3/4 20 1/8 ASMMX Invesco Summit Fund Class A HOLD-S 29 TECH 2.2 40.6 n/a
25 7/8 15 1/8 CSMMX Invesco Summit Fund Class C HOLD 25 TECH 2.6 42.9 n/a
30 1/2 17 3/4 SMITX Invesco Summit Fund Class R5 HOLD-S 29 7/8 TECH 2.6 56.2 n/a
30 1/2 17 SMISX Invesco Summit Fund Class R6 HOLD-S 29 7/8 TECH 2.1 51.3 n/a
30 17 1/2 SMMSX Invesco Summit Fund Class S HOLD-S 29 3/8 TECH 2.2 61.0 n/a
30 3/8 19 1/2 ASMYX Invesco Summit Fund Class Y HOLD-S 29 3/4 TECH 2.6 31.5 n/a
5 1/8 .09000 TFPXX Invesco Tax-Free Cash Reserve HOLD .09000 TECH -18.2 -95.2 n/a
70 1/2 39 3/4 ITYAX Invesco Technology Fd Cl A Shs HOLD 68 5/8 TECH 3.6 48.4 n/a
53 1/2 33 7/8 ITHCX Invesco Technology Fd Cl C Shs HOLD 50 7/8 TECH 3.6 41.3 n/a
85 7/8 50 5/8 FTPIX Invesco Technology Fd Cl R5 HOLD-S 84 5/8 TECH 3.5 46.5 n/a
72 1/8 40 5/8 ITYYX Invesco Technology Fund Class HOLD 70 3/8 TECH 3.5 45.1 n/a
85 7/8 50 1/2 FTPSX Invesco Technology Fund Class HOLD-S 84 3/4 TECH 3.5 56.2 n/a
70 1/4 41 3/8 FTCHX Invesco Technology Fund Invest HOLD 68 3/8 TECH 3.6 30.5 n/a
8 5/8 8 1/4 STBYX Invesco Term Bond Fund Class Y SELL 8 5/8 TECH 0.0 3.0 n/a
0 1/8 0 1/8 CVTXX Invesco Treasury Portfolio Cav HOLD-W 0 1/8 TECH 0.0 n/a n/a
1 5/8 0 1/8 TRPXX Invesco Treasury Portfolio Ins HOLD-W 0 1/8 TECH 0.0 -94.4 n/a
14 1/4 12 7/8 XVGMX Invesco Trust For Investment G SELL 14 1/8 TECH 0.0 8.7 n/a
14 7/8 12 7/8 XVTNX Invesco Trust For Investment G HOLD-S 14 3/8 TECH 0.0 3.6 n/a
8 3/4 6 1/4 AGVRX Invesco U.S. Government Fund C SELL 7 3/4 TECH 0.0 -10.1 n/a
8 3/4 7 1/8 AGOIX Invesco U.S. Government Fund C HOLD 7 3/4 TECH 0.0 -7.5 n/a
8 3/4 6 7/8 AGVSX Invesco U.S. Government Fund C HOLD-S 7 3/4 TECH 0.0 -8.8 n/a
8 3/4 6 1/2 AGOVX Invesco U.S. Government Fund C HOLD-S 7 3/4 TECH 0.0 -8.8 n/a
8 3/4 6 7/8 AGVCX Invesco U.S. Government Fund C HOLD 7 3/4 TECH 0.0 -8.8 n/a
8 3/4 6 3/4 AGVYX Invesco U.S. Government Fund C HOLD 7 3/4 TECH 0.0 -8.8 n/a
8 5/8 5 3/4 AGIVX Invesco U.S. Government Fund I HOLD 7 3/4 TECH 0.0 n/a n/a
0 1/8 .11000 GMRXX Invesco U.S. Government Money HOLD-W 0 1/8 TECH 0.0 n/a n/a
0 1/8 0 1/8 GMCXX Invesco U.S. Government Money HOLD-W 0 1/8 TECH 0.0 n/a n/a
0 1/8 0 1/8 GMLXX Invesco U.S. Government Money HOLD-W 0 1/8 TECH 0.0 n/a n/a
0 1/8 0 1/8 GMQXX Invesco U.S. Government Money HOLD-W 0 1/8 TECH 0.0 n/a n/a
13 1/4 10 1/2 USMVX Invesco U.S. Managed Volatilit HOLD 12 1/4 TECH 2.1 18.1 n/a
11 1/2 7 3/8 UGEPX Invesco V.I . Global Core Equi SELL 11 1/2 TECH 0.0 21.1 n/a
16 3/4 15 1/8 XIIMX Invesco Value Municipal Incom SELL 16 3/4 TECH 0.0 10.7 n/a
14 5/8 7 1/2 VVOAX Invesco Value Opportunities Fu SELL 14 5/8 TECH 1.7 28.6 n/a
13 1/2 6 7/8 VVOCX Invesco Value Opportunities Fu SELL 13 1/2 TECH 0.9 12.5 n/a
14 7/8 7 7/8 VVONX Invesco Value Opportunities Fu SELL 14 7/8 TECH 2.6 0.8 n/a
14 3/4 9 1/2 VVOIX Invesco Value Opportunities Fu SELL 14 3/4 TECH 2.6 24.2 n/a
14 7/8 7 1/2 VVOSX Invesco Value Opportunities Fu SELL 14 7/8 TECH 1.7 32.2 n/a
14 3/8 7 1/8 VVORX Invesco Value Opportunities Fu SELL 14 3/8 TECH 1.8 21.1 n/a
16 3/8 10 UMCCX Invesco Vi American Value Fd S SELL 16 3/8 TECH 0.8 1.6 n/a
16 5/8 9 3/8 UMCVX Invesco Vi American Value Fund SELL 16 5/8 TECH 1.5 10.8 n/a
18 3/8 13 3/8 UEIIX Invesco Vi Equity and Income F SELL 18 3/8 TECH 1.4 6.5 n/a
11 1/8 10 3/8 AUBIX Invesco World Bond Fund Class HOLD 11 TECH -1.1 14.3 n/a
11 1/4 9 3/4 AUBYX Invesco World Bond Fund Class HOLD 11 1/8 TECH 0.0 11.3 n/a
11 1/4 9 3/4 AUBFX Invesco World Bond Fund Class HOLD 11 1/8 TECH -1.1 11.3 n/a
11 1/4 10 AUBCX Invesco World Bond Fund Class HOLD 11 1/8 TECH 0.0 15.6 n/a
11 1/4 10 1/4 AUBAX Invesco World Bond Fund Class HOLD 11 1/8 TECH -1.1 15.6 n/a
13 5/8 7 5/8 ZEMIX Investec Emerging Markets Equi SELL 13 5/8 TECH 2.8 31.3 n/a
13 5/8 7 5/8 ZEMAX Investec Emerging Markets Equi SELL 13 5/8 TECH 2.8 26.7 n/a
14 1/8 10 1/4 ZGFIX Investec Global Franchise Fund HOLD-S 14 TECH 0.0 31.8 n/a
14 1/8 9 7/8 ZGFAX Investec Global Franchise Fund HOLD-S 14 TECH 0.0 41.8 n/a
10 9 7/8 WAAFX Invested 10 Portfolio HOLD-S 10 TECH 0.0 n/a n/a
10 3/8 9 3/4 WAAGX Invested 30 Portfolio SELL 10 3/8 TECH 1.2 n/a n/a
10 5/8 9 5/8 WAAHX Invested 50 Portfolio SELL 10 5/8 TECH 1.2 n/a n/a
11 9 3/8 WAAJX Invested 80 Portfolio SELL 11