Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / TOTAL RETURN
-
Total 13F shares
-
984,090
-
Share change
-
+459,032
-
Total reported value
-
$53,404,305
-
Price per share
-
$54.27
-
Number of holders
-
30
-
Value change
-
+$24,927,210
-
Number of buys
-
23
-
Number of sells
-
5
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q3 2019
As of 30 Sep 2019,
INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
984,090 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, First Heartland Consultants, Inc., CITADEL ADVISORS LLC, and Capital Analysts, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 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.