INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

CUSIP: 46090A804

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / TOTAL RETURN
Total 13F shares
2,384,721
Share change
+1,325,257
Total reported value
$129,227,975
Price per share
$54.19
Number of holders
42
Value change
+$71,816,956
Number of buys
30
Number of sells
7

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 Q4 2019

As of 31 Dec 2019, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,384,721 shares. The largest 10 holders included MAINSTAY CAPITAL MANAGEMENT LLC /ADV, Advisor Group, Inc., MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, VERUS CAPITAL PARTNERS, LLC, LPL Financial LLC, LEVEL FOUR ADVISORY SERVICES, LLC, and BANK OF AMERICA CORP /DE/. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
30
Q4 2019 holders
42
Holder diff
12
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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 .