Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / INVSCO HY BD FCT
-
Total 13F shares
-
1,425,687
-
Share change
-
+34,171
-
Total reported value
-
$30,381,758
-
Price per share
-
$21.31
-
Number of holders
-
13
-
Value change
-
+$718,717
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - INVSCO HY BD FCT (IHYF) as of Q3 2023
As of 30 Sep 2023,
INVESCO ACTIVELY MANAGED EXC - INVSCO HY BD FCT (IHYF) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,425,687 shares.
The largest 10 holders included
Invesco Ltd., LPL Financial LLC, Security Financial Services, INC., Equitable Holdings, Inc., Westside Investment Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Avestar Capital, LLC, PAX Financial Group, LLC, Simplicity Wealth,LLC, and JANE STREET GROUP, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 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.