INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

CUSIP: 46090A804

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / TOTAL RETURN
Total 13F shares
11,900,621
Share change
+668,410
Total reported value
$670,025,948
Price per share
$56.36
Number of holders
121
Value change
+$37,289,410
Number of buys
64
Number of sells
49

Quarterly Holders Quick Answers

What is CUSIP 46090A804?
CUSIP 46090A804 identifies GTO - INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN in SEC institutional holdings data.

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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 2021

As of 31 Dec 2021, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,900,621 shares. The largest 10 holders included LPL Financial LLC, Spire Wealth Management, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, Beaumont Financial Partners, LLC, Insight Wealth Partners, LLC, CWM, LLC, and Paragon Wealth Strategies, LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
107
Q4 2021 holders
121
Holder diff
14
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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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