Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LLC | 08-07-2024 | 06-30-2024 | 151 | 239,288,271 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 1 | $20,935,559 | 114,140 | 0.01 | 0.01 | -575 | -0.50 | 06-30-2024 |
| ORACLE CORP | COM | 2 | $14,191,588 | 100,507 | 0.01 | 0.01 | -237 | -0.24 | 06-30-2024 |
| AMAZON COM INC | COM | 3 | $14,041,159 | 72,658 | 0.01 | 0.01 | -1,047 | -1.42 | 06-30-2024 |
| APPLE INC | COM | 4 | $11,275,199 | 53,533 | 0.00 | 0.00 | 78 | 0.15 | 06-30-2024 |
