Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESCO LTD | 05-13-2024 | 03-31-2024 | 22970 | 465,561,087,584 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 2401 | $6,887,394 | 332,400 | 0.00 | 0.00 | -385,500 | -53.70 | 03-31-2024 |
| SONOS INC | COM | 2402 | $6,879,040 | 360,915 | 0.00 | 0.00 | -15,780 | -4.19 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 2403 | $6,875,156 | 426,498 | 0.00 | 0.00 | 78,984 | 22.73 | 03-31-2024 |
| DROPBOX INC | NOTE 3/0 | 2404 | $6,858,506 | 7,350,000 | 0.00 | 0.00 | 6,475,000 | 740.00 | 03-31-2024 |
