INVESCO ACTIVELY MANAGED EXC - REAL ASSETS ESG (IVRA)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / REAL ASSETS ESG
Total 13F shares
86,794
Share change
-10,655
Total reported value
$1,196,616
Price per share
$14.17
Number of holders
7
Value change
-$127,972
Number of buys
3
Number of sells
2

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - REAL ASSETS ESG (IVRA) as of Q4 2023

As of 31 Dec 2023, INVESCO ACTIVELY MANAGED EXC - REAL ASSETS ESG (IVRA) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,794 shares. The largest 7 holders included NATIONAL BANK OF CANADA /FI/, Cetera Investment Advisers, CITADEL ADVISORS LLC, UBS Group AG, AdvisorNet Financial, Inc, Geneos Wealth Management Inc., and BENJAMIN F. EDWARDS & COMPANY, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.