INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / TOTAL RETURN
Total 13F shares
24,831,805
Share change
+1,225,534
Total reported value
$1,152,303,187
Price per share
$46.36
Number of holders
167
Value change
+$56,918,466
Number of buys
85
Number of sells
81

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) as of Q2 2024

As of 30 Jun 2024, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,831,805 shares. The largest 10 holders included OSAIC HOLDINGS, INC., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, CWM, LLC, Brio Consultants, LLC, BANK OF AMERICA CORP /DE/, KWB Wealth, RTD Financial Advisors, Inc., and Tidemark, LLC. This page lists 167 institutional shareholders reporting positions in this security for the Q2 2024 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.