INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO)

CUSIP: 46090A804

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / TOTAL RETURN
Total 13F shares
32,097,505
Share change
+7,248,786
Total reported value
$1,548,618,371
Price per share
$48.30
Number of holders
177
Value change
+$350,157,250
Number of buys
112
Number of sells
58

Security key

46090A804

Report period

Q3 2024

Institutions

177

Top holders

10

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 Q3 2024

As of 30 Sep 2024, INVESCO ACTIVELY MANAGED EXC - TOTAL RETURN (GTO) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,097,505 shares. The largest 10 holders included OSAIC HOLDINGS, INC., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Invesco Ltd., MORGAN STANLEY, CWM, LLC, Brio Consultants, LLC, Tidemark, LLC, KWB Wealth, and RTD Financial Advisors, Inc.. This page lists 177 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
167
Q3 2024 holders
177
Holder diff
10
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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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