Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / INVSCO HY BD FCT
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
1,425,687
-
Shares change
-
+34,171
-
Total reported value, excl. options
-
$30,381,758
-
Value change
-
+$718,716
-
Number of buys
-
6
-
Number of sells
-
6
-
Price
-
$21.31
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - INVSCO HY BD FCT (IHYF) as of Q3 2023
As of 30 Sep 2023 INVESCO ACTIVELY MANAGED EXC - INVSCO HY BD FCT (IHYF) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,425,687 shares of stock of the company.
Largest 10 holders included Invesco Ltd., LPL Financial LLC, Security Financial Services, INC., Equitable Holdings, Inc., Westside Investment Management, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Avestar Capital, LLC, PAX Financial Group, LLC, Simplicity Wealth,LLC, and JANE STREET GROUP, LLC.
This table shows 14 institutional shareholders of the security as of 30 Sep 2023.
| 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.