INVESCO ACTIVELY MANAGED EXC - INVSCO HY BD FCT (IHYF)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / INVSCO HY BD FCT
Total 13F shares
1,076,000
Share change
+1,076,000
Total reported value
$27,470,000
Price per share
$25.53
Number of holders
1
Value change
+$27,469,957
Number of buys
1

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - INVSCO HY BD FCT (IHYF) as of Q4 2020

As of 31 Dec 2020, INVESCO ACTIVELY MANAGED EXC - INVSCO HY BD FCT (IHYF) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,076,000 shares. The largest 1 holders included Invesco Ltd.. This page lists 1 institutional shareholders reporting positions in this security for the Q4 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.