Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / INVSCO HY BD FCT
-
Total 13F shares
-
1,542,450
-
Share change
-
-41,718
-
Total reported value
-
$31,705,000
-
Price per share
-
$20.55
-
Number of holders
-
4
-
Value change
-
-$857,713
-
Number of buys
-
2
-
Number of sells
-
3
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - INVSCO HY BD FCT (IHYF) as of Q3 2022
As of 30 Sep 2022,
INVESCO ACTIVELY MANAGED EXC - INVSCO HY BD FCT (IHYF) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,542,450 shares.
The largest 4 holders included
Invesco Ltd., JANE STREET GROUP, LLC, LPL Financial LLC, and NATIONAL BANK OF CANADA /FI/.
This page lists
4
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.