INVESCO ACTIVELY MANAGED EXC - STEELPATH MLP & (PIPE)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / STEELPATH MLP &
Number of holders
4
Total 13F shares, excl. options
1,065,075
Shares change
+739,247
Total reported value, excl. options
$26,091,528
Value change
+$18,091,513
Number of buys
4
Number of sells
1
Price
$24.49

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - STEELPATH MLP & (PIPE) as of Q2 2025

As of 30 Jun 2025 INVESCO ACTIVELY MANAGED EXC - STEELPATH MLP & (PIPE) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,065,075 shares of stock of the company.
Largest 5 holders included Invesco Ltd., Royal Bank of Canada, Capital Analysts, LLC, FMR LLC, and JANE STREET GROUP, LLC.
This table shows 5 institutional shareholders of the security as of 30 Jun 2025.
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.