INVESCO ACTIVELY MANAGED EXC - HIGH YLD SELECT (HIYS)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / HIGH YLD SELECT
Total 13F shares
42,571
Share change
+2,071
Total reported value
$1,043,296
Price per share
$24.51
Number of holders
2
Value change
+$50,748
Number of buys
1

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - HIGH YLD SELECT (HIYS) as of Q3 2023

As of 30 Sep 2023, INVESCO ACTIVELY MANAGED EXC - HIGH YLD SELECT (HIYS) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,571 shares. The largest 2 holders included Invesco Ltd. and BENJAMIN F. EDWARDS & COMPANY, INC.. This page lists 2 institutional shareholders reporting positions in this security for the Q3 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.