INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / TOTAL RETURN
Total 13F shares
8,734,923
Share change
+1,375,909
Total reported value
$498,726,832
Price per share
$57.06
Number of holders
103
Value change
+$78,603,915
Number of buys
72
Number of sells
32

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q2 2021

As of 30 Jun 2021, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,734,923 shares. The largest 10 holders included LPL Financial LLC, OSAIC HOLDINGS, INC., Spire Wealth Management, ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, MORGAN STANLEY, MERCER GLOBAL ADVISORS INC /ADV, Insight Wealth Partners, LLC, Focus Financial Network, Inc., and Leelyn Smith, LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q2 2021 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.