INVESCO AMER FRAN Y

Ticker: VAFIX CUSIP: 00142J545 Class: NTF EQUITY FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 1,936 Value ($000) $0 Avg Close — Range —