INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / TOTAL RETURN
Total 13F shares
3,058,187
Share change
+689,998
Total reported value
$162,531,961
Price per share
$53.11
Number of holders
50
Value change
+$36,565,859
Number of buys
32
Number of sells
15

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q1 2020

As of 31 Mar 2020, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,058,187 shares. The largest 10 holders included MAINSTAY CAPITAL MANAGEMENT LLC /ADV, MORGAN STANLEY, Advisor Group Holdings, Inc., ROYAL BANK OF CANADA, Focus Financial Network, Inc., JANE STREET GROUP, LLC, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., VERUS CAPITAL PARTNERS, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 51 institutional shareholders reporting positions in this security for the Q1 2020 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.