Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘24
2001
12 0 0% 39.8%
2002
3 0 0% 46.3%
2003
2 0 0% 4.47%
PDCC
2004
Pearl Diver Credit Co
PDCC
$69M
1 0 0% 50.4%
2005
1 0 0% 32.7%
2006
1 0 0% 8.29%
2007
2 0 0% 20.9%
2008
2 0 0% 29.5%
2009
2 0 0% 12%
2010
2 0 0% 17.7%
IMFL icon
2011
Invesco International Developed Dynamic Multifactor ETF
IMFL
$972M
1 0 0% 40.6%
2012
1 0 0% 16.5%
2013
1 0 0% 50%
2014
16 0 0% 1.04%
2015
4 0 0% 18.5%
2016
1 0 0% 52.7%
2017
1 0 0% 19.4%
2018
2 0 0% 46%
2019
1 0 0% 9.18%
2020
1 0 0% 22%
2021
1 0 0% 58.8%
2022
1 0 0% 32.9%
2023
1 0 0% 22.1%
2024
5 0 0% 11.7%
2025
1 0 0% 2.7%
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