Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / TOTAL RETURN
-
Total 13F shares
-
287,702
-
Share change
-
-80,503
-
Total reported value
-
$14,814,629
-
Price per share
-
$51.50
-
Number of holders
-
20
-
Value change
-
-$4,203,640
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q3 2018
As of 30 Sep 2018,
INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
287,702 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, MORGAN STANLEY, BB&T SECURITIES, LLC, LPL Financial LLC, Private Advisor Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., and ROYAL BANK OF CANADA.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2018 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.