INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / TOTAL RETURN
Number of holders
23
Total 13F shares, excl. options
294,564
Shares change
-29,905
Total reported value, excl. options
$15,239,979
Value change
-$1,523,465
Number of buys
12
Number of sells
-8
Price
$51.74

Significant Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q1 2019

24 filings reported holding GTO - INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN as of Q1 2019.
INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 294,564 shares .
Largest 10 shareholders include Cambridge Investment Research Advisors, Inc. (54,597 shares), BANK OF AMERICA CORP /DE/ (53,716 shares), MORGAN STANLEY (31,254 shares), LPL Financial LLC (22,346 shares), BB&T SECURITIES, LLC (20,631 shares), COMMONWEALTH EQUITY SERVICES, LLC (18,535 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (15,503 shares), JANE STREET GROUP, LLC (14,366 shares), RPg Family Wealth Advisory, LLC (13,115 shares), and Capital Analysts, LLC (12,953 shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.