INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / TOTAL RETURN
Total 13F shares
18,755,321
Share change
+4,012,654
Total reported value
$871,097,100
Price per share
$46.46
Number of holders
136
Value change
+$186,069,450
Number of buys
86
Number of sells
56

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q2 2023

As of 30 Jun 2023, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,755,321 shares. The largest 10 holders included OSAIC HOLDINGS, INC., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, RTD Financial Advisors, Inc., Brio Consultants, LLC, BANK OF AMERICA CORP /DE/, Spire Wealth Management, PFS INVESTMENTS INC., and GeoWealth Management, LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2023 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.