Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LTD | 05-13-2024 | 03-31-2024 | 22970 | 465,561,087,584 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PURECYCLE TECHNOLOGIES INC | COM | 2651 | $5,063,105 | 814,004 | 0.00 | 0.00 | 361,214 | 79.78 | 03-31-2024 |
EVENTBRITE INC | COM CL A | 2652 | $5,057,153 | 922,838 | 0.00 | 0.00 | -1,776,376 | -65.81 | 03-31-2024 |
MRC GLOBAL INC | COM | 2653 | $5,053,379 | 402,019 | 0.00 | 0.00 | 95,104 | 30.99 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 2654 | $5,049,359 | 207,451 | 0.00 | 0.00 | 45,986 | 28.48 | 03-31-2024 |