INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / TOTAL RETURN
Total 13F shares
20,070,195
Share change
+1,583,912
Total reported value
$895,303,294
Price per share
$44.63
Number of holders
135
Value change
+$69,948,278
Number of buys
86
Number of sells
57

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q3 2023

As of 30 Sep 2023, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,070,195 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, CWM, LLC, Spire Wealth Management, GeoWealth Management, LLC, and BANK OF AMERICA CORP /DE/. This page lists 135 institutional shareholders reporting positions in this security for the Q3 2023 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.