INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / TOTAL RETURN
Total 13F shares
2,838,334
Share change
-139,964
Total reported value
$162,093,987
Price per share
$57.11
Number of holders
58
Value change
-$7,593,794
Number of buys
40
Number of sells
24

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q2 2020

As of 30 Jun 2020, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,838,334 shares. The largest 10 holders included ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, LPL Financial LLC, ROYAL BANK OF CANADA, Focus Financial Network, Inc., MAINSTAY CAPITAL MANAGEMENT LLC /ADV, BANK OF AMERICA CORP /DE/, Equitable Holdings, Inc., Cambridge Investment Research Advisors, Inc., and STIFEL FINANCIAL CORP. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2020 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.