INVESCO ACTIVELY MANAGED EXC - REAL ASSETS ESG (IVRA)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / REAL ASSETS ESG
Total 13F shares
109,308
Share change
+570
Total reported value
$1,472,844
Price per share
$13.45
Number of holders
8
Value change
+$7,928
Number of buys
2
Number of sells
3

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - REAL ASSETS ESG (IVRA) as of Q2 2023

As of 30 Jun 2023, INVESCO ACTIVELY MANAGED EXC - REAL ASSETS ESG (IVRA) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,308 shares. The largest 8 holders included CITADEL ADVISORS LLC, Cetera Investment Advisers, NATIONAL BANK OF CANADA /FI/, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Geneos Wealth Management Inc., AdvisorNet Financial, Inc, BENJAMIN F. EDWARDS & COMPANY, INC., and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2023 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.