INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

CUSIP: 46090A804

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / TOTAL RETURN
Total 13F shares
324,469
Share change
+36,767
Total reported value
$16,233,655
Price per share
$50.03
Number of holders
20
Value change
+$1,801,768
Number of buys
10
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 46090A804?
CUSIP 46090A804 identifies GTO - INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN in SEC institutional holdings data.

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Top shareholders of GTO - INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q4 2018

As of 31 Dec 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 324,469 shares. The largest 10 holders included JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, BB&T SECURITIES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, CAPTRUST FINANCIAL ADVISORS, BENJAMIN F. EDWARDS & COMPANY, INC., and UBS Group AG. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
20
Q4 2018 holders
20
Holder diff
0
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.