Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / MSCI EAFE INCOME
-
Total 13F shares
-
1,930,688
-
Share change
-
-250,957
-
Total reported value
-
$94,093,331
-
Price per share
-
$48.74
-
Number of holders
-
10
-
Value change
-
-$12,228,938
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME (EFAA) as of Q1 2025
As of 31 Mar 2025,
INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME (EFAA) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,930,688 shares.
The largest 10 holders included
Invesco Ltd., LPL Financial LLC, BROWN, LISLE/CUMMINGS, INC., Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, Wealthcare Advisory Partners LLC, JONES FINANCIAL COMPANIES LLLP, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, and JPMORGAN CHASE & CO.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2025 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.