INVESCO ACTIVELY MANAGED EXC - ACTIVE US REAL (PSR)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ACTIVE US REAL
Total 13F shares
60,642
Share change
+60,642
Total reported value
$4,961,000
Price per share
$81.79
Number of holders
13
Value change
+$4,961,001
Number of buys
13

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ACTIVE US REAL (PSR) as of Q2 2018

As of 30 Jun 2018, INVESCO ACTIVELY MANAGED EXC - ACTIVE US REAL (PSR) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,642 shares. The largest 10 holders included JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, FIFTH THIRD BANCORP, LPL Financial LLC, PNC Financial Services Group, Inc., Advisor Group, Inc., and BANK OF AMERICA CORP /DE/. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2018 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.