Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $12,303,488,720 | 36,129,350 | 0.00 | 0.00 | 1,362,177 | 3.92 | 06-30-2023 |
APPLE INC | COM | 2 | $10,155,506,575 | 52,356,068 | 0.00 | 0.00 | 3,409,937 | 6.97 | 06-30-2023 |
AMAZON COM INC | COM | 3 | $5,946,071,267 | 45,612,698 | 0.00 | 0.00 | 2,596,869 | 6.04 | 06-30-2023 |
ALPHABET INC | CAP STK CL A | 4 | $5,802,509,998 | 48,475,439 | 0.00 | 0.00 | 4,025,776 | 9.06 | 06-30-2023 |