Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / MSCI EAFE INCOME
-
Total 13F shares
-
2,181,645
-
Share change
-
-268,027
-
Total reported value
-
$101,987,606
-
Price per share
-
$46.75
-
Number of holders
-
5
-
Value change
-
-$12,529,415
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME (EFAA) as of Q4 2024
As of 31 Dec 2024,
INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME (EFAA) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,181,645 shares.
The largest 5 holders included
Invesco Ltd., JANE STREET GROUP, LLC, Steward Partners Investment Advisory, LLC, Royal Bank of Canada, and BROWN, LISLE/CUMMINGS, INC..
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 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.