Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / TOTAL RETURN
-
Total 13F shares
-
294,564
-
Share change
-
-29,795
-
Total reported value
-
$15,239,979
-
Price per share
-
$51.74
-
Number of holders
-
23
-
Value change
-
-$1,518,123
-
Number of buys
-
12
-
Number of sells
-
7
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q1 2019
As of 31 Mar 2019,
INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
294,564 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, BB&T SECURITIES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., JANE STREET GROUP, LLC, RPg Family Wealth Advisory, LLC, and Capital Analysts, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2019 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.