INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / TOTAL RETURN
Total 13F shares
12,276,738
Share change
+144,987
Total reported value
$642,032,287
Price per share
$52.45
Number of holders
131
Value change
+$5,870,940
Number of buys
67
Number of sells
65

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q1 2022

As of 31 Mar 2022, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,276,738 shares. The largest 10 holders included LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, JANE STREET GROUP, LLC, Spire Wealth Management, ENVESTNET ASSET MANAGEMENT INC, RTD Financial Advisors, Inc., MERCER GLOBAL ADVISORS INC /ADV, Brookstone Capital Management, and CWM, LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q1 2022 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.