Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / REAL ASSETS ESG
-
Total 13F shares
-
77,175
-
Share change
-
+23,767
-
Total reported value
-
$1,134,811
-
Price per share
-
$14.25
-
Number of holders
-
7
-
Value change
-
+$351,901
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - REAL ASSETS ESG (IVRA) as of Q2 2024
As of 30 Jun 2024,
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
77,175 shares.
The largest 7 holders included
NATIONAL BANK OF CANADA /FI/, CITADEL ADVISORS LLC, AdvisorNet Financial, Inc, Geneos Wealth Management Inc., BENJAMIN F. EDWARDS & COMPANY, INC., Royal Bank of Canada, and MORGAN STANLEY.
This page lists
7
institutional shareholders reporting positions in this security
for the Q2 2024 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.