INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

CUSIP: 46090A804

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / TOTAL RETURN
Total 13F shares
3,975,774
Share change
+1,103,829
Total reported value
$229,582,138
Price per share
$57.74
Number of holders
64
Value change
+$63,796,627
Number of buys
46
Number of sells
15

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 Q3 2020

As of 30 Sep 2020, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,975,774 shares. The largest 10 holders included ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, Insight Wealth Partners, LLC, Focus Financial Network, Inc., ROYAL BANK OF CANADA, Invesco Ltd., MAINSTAY CAPITAL MANAGEMENT LLC /ADV, MORGAN STANLEY, Prestige Wealth Management Group LLC, and Equitable Holdings, Inc.. This page lists 64 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
58
Q3 2020 holders
64
Holder diff
6
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.
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