INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / TOTAL RETURN
Total 13F shares
11,935,566
Share change
+999,849
Total reported value
$543,938,718
Price per share
$45.60
Number of holders
123
Value change
+$45,011,840
Number of buys
66
Number of sells
57

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q3 2022

As of 30 Sep 2022, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,935,566 shares. The largest 10 holders included LPL Financial LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, RTD Financial Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., Brio Consultants, LLC, Spire Wealth Management, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, and CWM, LLC. This page lists 123 institutional shareholders reporting positions in this security for the Q3 2022 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.