| IAAEOX | Invesco Unit Trusts Series 1420 | 11.17 | N/A | Mutual Fund | NAS |
| IAAEZX | Investment Grade Income Trust 7 | 941.09 | N/A | Mutual Fund | NAS |
| AAEEX | AAEEX | 10.63 | N/A | Mutual Fund | NAS |
| IAAGEX | All Cap Core Strategy 2019-3 (I | 10.30 | N/A | Mutual Fund | NAS |
| IAAEDX | Invesco Unit Trusts Series 1421 | 11.45 | N/A | Mutual Fund | NAS |
| IAAEWX | Invesco Unit Trusts Series 1419 | 9.70 | N/A | Mutual Fund | NAS |
| IAAEAX | Investors Quality Tax-Exempt Tr | 1,041.14 | N/A | Mutual Fund | NAS |
| IAAETX | Invesco Unit Trusts Series 1422 | 11.17 | N/A | Mutual Fund | NAS |
| IAAEKX | Invesco Unit Trusts Series 1418 | 9.78 | N/A | Mutual Fund | NAS |
| IAAEX | Transamerica Mid Cap Value Oppo | 10.97 | N/A | Mutual Fund | NAS |
| IAAEFX | Invesco Unit Trust Series 1423 | 7.58 | N/A | Mutual Fund | NAS |
| IAAEXX | High Income Allocation Portfoli | 9.60 | N/A | Mutual Fund | NAS |
| IAAFEX | Investment Grade Municipal Trus | 853.03 | N/A | Mutual Fund | NAS |
| IAAHEX | IAAHEX | 10.80 | N/A | Mutual Fund | NAS |
| IAAEUX | Invesco Unit Trusts 1419 Closed | 8.76 | N/A | Mutual Fund | NAS |
| IAAEHX | Invesco Unit Trusts Series 1418 | 8.37 | N/A | Mutual Fund | NAS |
| IAAELX | Invesco Unit Trusts Series 1418 | 9.54 | N/A | Mutual Fund | NAS |
| IAAEVX | Invesco Unit Trusts Series 1419 | 8.92 | N/A | Mutual Fund | NAS |
| IAAEBX | IAAEBX | 0.00 | N/A | Mutual Fund | NAS |
| IAACEX | All Cap Core Strategy 2013-4 (I | 11.13 | N/A | Mutual Fund | NAS |
| IAAEGX | Invesco Unit Trusts Series 1423 | 7.98 | N/A | Mutual Fund | NAS |
| IAAEEX | Invesco Unit Trusts Series 1423 | 7.75 | N/A | Mutual Fund | NAS |
| IAAECX | IAAECX | 0.00 | N/A | Mutual Fund | NAS |
| IAABEX | Invesco Unit Tr Srs 1387 Emergi | 8.25 | N/A | Mutual Fund | NAS |
| IAAAEX | Invesco Unit Tr Srs 1374 Divide | 10.70 | N/A | Mutual Fund | NAS |