INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / TOTAL RETURN
Total 13F shares
2,384,721
Share change
+1,267,860
Total reported value
$129,227,975
Price per share
$54.19
Number of holders
42
Value change
+$68,707,960
Number of buys
29
Number of sells
7

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q4 2019

As of 31 Dec 2019, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,384,721 shares. The largest 10 holders included MAINSTAY CAPITAL MANAGEMENT LLC /ADV, Advisor Group, Inc., MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, VERUS CAPITAL PARTNERS, LLC, LPL Financial LLC, LEVEL FOUR ADVISORY SERVICES, LLC, and BANK OF AMERICA CORP /DE/. This page lists 42 institutional shareholders reporting positions in this security for the Q4 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.