Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / HIGH YLD SELECT
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
55,518
-
Shares change
-
+12,947
-
Total reported value, excl. options
-
$1,415,997
-
Value change
-
+$330,195
-
Number of buys
-
2
-
Price
-
$25.51
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - HIGH YLD SELECT (HIYS) as of Q4 2023
As of 31 Dec 2023 INVESCO ACTIVELY MANAGED EXC - HIGH YLD SELECT (HIYS) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 55,518 shares of stock of the company.
Largest 3 holders included Invesco Ltd., JANE STREET GROUP, LLC, and BENJAMIN F. EDWARDS & COMPANY, INC..
This table shows 3 institutional shareholders of the security as of 31 Dec 2023.
| 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.