INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / TOTAL RETURN
Total 13F shares
10,835,272
Share change
-1,317,741
Total reported value
$522,168,407
Price per share
$48.15
Number of holders
126
Value change
-$70,407,842
Number of buys
50
Number of sells
85

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q2 2022

As of 30 Jun 2022, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,835,272 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, RTD Financial Advisors, Inc., Brio Consultants, LLC, ADVISOR GROUP HOLDINGS, INC., Spire Wealth Management, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, CWM, LLC, and Prestige Wealth Management Group LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q2 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.