CUSIP: 46141T117
Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ASTORIA REAL
-
Total 13F shares
-
1,613,361
-
Share change
-
-49,511
-
Total reported value
-
$36,569,597
-
Price per share
-
$22.42
-
Number of holders
-
22
-
Value change
-
-$1,187,349
-
Number of buys
-
11
-
Number of sells
-
12
Quarterly Holders Quick Answers
What is CUSIP 46141T117?
CUSIP 46141T117 identifies PPI - INVESTMENT MANAGERS SER TR I - ASTORIA REAL in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2022
-
Previous quarter:
Q2 2022
Recent filing periods for CUSIP 46141T117:
Institutional Holders of INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) as of Q3 2022
As of 30 Sep 2022,
INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,613,361 shares.
The largest 10 holders included
Astoria Portfolio Advisors LLC., Ellis Investment Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, HARTLINE INVESTMENT CORP/, Latitude Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., Brookstone Capital Management, BlackDiamond Wealth Management Inc., ENVESTNET ASSET MANAGEMENT INC, and RFG Advisory, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2022 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.