INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

CUSIP: 46090A804

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / TOTAL RETURN
Total 13F shares
19,004,157
Share change
+4,054,049
Total reported value
$882,658,028
Price per share
$46.46
Number of holders
138
Value change
+$187,992,682
Number of buys
88
Number of sells
56

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 Q2 2023

As of 30 Jun 2023, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,004,157 shares. The largest 10 holders included OSAIC HOLDINGS, INC., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, RTD Financial Advisors, Inc., Brio Consultants, LLC, BANK OF AMERICA CORP /DE/, Spire Wealth Management, PFS INVESTMENTS INC., and GeoWealth Management, LLC. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
127
Q2 2023 holders
138
Holder diff
11
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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