INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID (PHDG)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / S&P500 DOWNSID
Total 13F shares
3,084,756
Share change
-753,377
Total reported value
$102,798,609
Price per share
$33.31
Number of holders
46
Value change
-$24,560,364
Number of buys
20
Number of sells
32

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID (PHDG) as of Q2 2023

As of 30 Jun 2023, INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID (PHDG) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,084,756 shares. The largest 10 holders included First PREMIER Bank, Asset Allocation Strategies LLC, LPL Financial LLC, CWM, LLC, Mariner, LLC, Financial Enhancement Group LLC, Private Advisor Group, LLC, Baron Financial Group, LLC, Anson Capital, Inc., and Paul Damon & Associates, Inc.. This page lists 46 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.