Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / TOTAL RETURN
-
Total 13F shares
-
525,264
-
Share change
-
+230,700
-
Total reported value
-
$27,972,807
-
Price per share
-
$53.26
-
Number of holders
-
25
-
Value change
-
+$12,297,732
-
Number of buys
-
17
-
Number of sells
-
4
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q2 2019
As of 30 Jun 2019,
INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
525,264 shares.
The largest 10 holders included
MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Capital Analysts, LLC, LPL Financial LLC, BB&T SECURITIES, LLC, First Heartland Consultants, Inc., and JANE STREET GROUP, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2019 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.