INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

CUSIP: 46090A804

Q1 2019 13F Holders as of 31 Mar 2019

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

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 Q1 2019

As of 31 Mar 2019, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 294,564 shares. The largest 10 holders included Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, BB&T SECURITIES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BENJAMIN F. EDWARDS & COMPANY, INC., JANE STREET GROUP, LLC, RPg Family Wealth Advisory, LLC, and Capital Analysts, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
20
Q1 2019 holders
23
Holder diff
3
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .