Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ROCHESTER HIGH Y
-
Total 13F shares
-
59,415
-
Share change
-
-6,061
-
Total reported value
-
$2,988,318
-
Price per share
-
$50.30
-
Number of holders
-
3
-
Value change
-
-$304,915
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ROCHESTER HIGH Y (IROC) as of Q2 2023
As of 30 Jun 2023,
INVESCO ACTIVELY MANAGED EXC - ROCHESTER HIGH Y (IROC) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,415 shares.
The largest 3 holders included
Invesco Ltd., UBS Group AG, and OSAIC HOLDINGS, INC..
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2023 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.