INVESCO STEELPATH MLP INCOME A - NTF EQUITY FUNDS

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
34,072
Share change
-16,195
Total reported value
$196,934
Price per share
$5.78
Number of holders
1
Value change
-$93,605
Number of sells
1

Institutional Holders of INVESCO STEELPATH MLP INCOME A - NTF EQUITY FUNDS as of Q2 2024

As of 30 Jun 2024, INVESCO STEELPATH MLP INCOME A - NTF EQUITY FUNDS was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 34,072 shares. The largest 1 holders included Financial Gravity Asset Management, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.