INVESCO ACTIVELY MANAGED EXC - REAL ASSETS ESG (IVRA)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / REAL ASSETS ESG
Total 13F shares
97,449
Share change
-11,859
Total reported value
$1,242,483
Price per share
$12.41
Number of holders
9
Value change
-$128,715
Number of buys
4
Number of sells
3

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - REAL ASSETS ESG (IVRA) as of Q3 2023

As of 30 Sep 2023, INVESCO ACTIVELY MANAGED EXC - REAL ASSETS ESG (IVRA) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,449 shares. The largest 9 holders included NATIONAL BANK OF CANADA /FI/, Cetera Investment Advisers, CITADEL ADVISORS LLC, J.P. Morgan Private Wealth Advisors LLC, UBS Group AG, Royal Bank of Canada, AdvisorNet Financial, Inc, Geneos Wealth Management Inc., and BENJAMIN F. EDWARDS & COMPANY, INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.