Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 1/29/2026 | Pzena Mid Cap Value Fund · Advisors Series Trust | Nov 2025 | $95M | — | EDGAR ↗ |
| 1/29/2026 | Medalist Partners Short Duration Fund · Advisors Series Trust | Nov 2025 | $416M | 166 | EDGAR ↗ |
| 1/29/2026 | Medalist Partners MBS Total Return Fund · Advisors Series Trust | Nov 2025 | $340M | 160 | EDGAR ↗ |
| 1/29/2026 | Invesco Short Duration High Yield Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $1.4B | — | EDGAR ↗ |
| 1/29/2026 | Invesco Short Term Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $1.6B | — | EDGAR ↗ |
| 1/29/2026 | Invesco SMA Municipal Bond Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $110M | — | EDGAR ↗ |
| 1/29/2026 | Invesco Growth and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $4.2B | — | EDGAR ↗ |
| 1/29/2026 | Invesco Equity and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $13.0B | — | EDGAR ↗ |
| 1/29/2026 | Invesco Income Advantage U.S. Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $211M | — | EDGAR ↗ |
| 1/29/2026 | Invesco S&P 500 Index Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $4.2B | — | EDGAR ↗ |
| 1/29/2026 | Invesco NASDAQ 100 Index Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $210M | — | EDGAR ↗ |
| 1/29/2026 | Invesco Equally-Weighted S&P 500 Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $7.0B | — | EDGAR ↗ |
| 1/29/2026 | Invesco Core Plus Bond Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $7.1B | — | EDGAR ↗ |
| 1/29/2026 | Invesco Global Real Estate Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $418M | — | EDGAR ↗ |
| 1/29/2026 | Invesco Senior Floating Rate Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $3.0B | — | EDGAR ↗ |
| 1/29/2026 | Invesco Floating Rate ESG Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $2.3B | — | EDGAR ↗ |
| 1/28/2026 | Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) · 360 Funds | Nov 2025 | $21M | 17 | EDGAR ↗ |
| 1/28/2026 | M3Sixty Income and Opportunity Fund · 360 Funds | Nov 2025 | $23M | — | EDGAR ↗ |
| 1/28/2026 | Invesco Discovery Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $5.9B | 97 | EDGAR ↗ |
| 1/28/2026 | Invesco Discovery Large Cap Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $6.2B | 54 | EDGAR ↗ |
| 1/28/2026 | Invesco American Franchise Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $18.1B | 59 | EDGAR ↗ |
| 1/26/2026 | PIA BBB Bond Fund · Advisors Series Trust | Nov 2025 | $185M | — | EDGAR ↗ |
| 1/26/2026 | PIA High Yield Fund · Advisors Series Trust | Nov 2025 | $96M | — | EDGAR ↗ |
| 1/26/2026 | PIA Short-Term Securities Fund · Advisors Series Trust | Nov 2025 | $184M | — | EDGAR ↗ |
| 1/26/2026 | PIA MBS Bond Fund · Advisors Series Trust | Nov 2025 | $108M | — | EDGAR ↗ |