Q2 2021 13F Holders as of 30 Jun 2021
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Type / Class
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Equity / INVSCO HY BD FCT
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Number of holders
-
2
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Total 13F shares, excl. options
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1,546,545
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Shares change
-
+17,800
-
Total reported value, excl. options
-
$39,877,000
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Value change
-
+$459,118
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Number of buys
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1
-
Number of sells
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-1
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Price
-
$25.78
Significant Holders of INVESCO ACTIVELY MANAGED EXC - INVSCO HY BD FCT (IHYF) as of Q2 2021
2 filings reported holding IHYF - INVESCO ACTIVELY MANAGED EXC - INVSCO HY BD FCT as of Q2 2021.
INVESCO ACTIVELY MANAGED EXC - INVSCO HY BD FCT (IHYF) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,546,545 shares
.
Largest 2 shareholders include Invesco Ltd. (1,536,299 shares) and JANE STREET GROUP, LLC (10,246 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.