Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / TOTAL RETURN
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
525,264
-
Shares change
-
+230,700
-
Total reported value, excl. options
-
$27,972,807
-
Value change
-
+$12,297,732
-
Number of buys
-
17
-
Number of sells
-
-4
-
Price
-
$53.26
Significant Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q2 2019
26 filings reported holding GTO - INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN as of Q2 2019.
INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 525,264 shares
.
Largest 10 shareholders include MORGAN STANLEY (130,647 shares), Cambridge Investment Research Advisors, Inc. (62,026 shares), BANK OF AMERICA CORP /DE/ (54,259 shares), COMMONWEALTH EQUITY SERVICES, LLC (45,247 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39,971 shares), Capital Analysts, LLC (24,205 shares), LPL Financial LLC (23,859 shares), BB&T SECURITIES, LLC (22,418 shares), First Heartland Consultants, Inc. (22,130 shares), and JANE STREET GROUP, LLC (17,811 shares).
This table shows the top 25 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.