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 |
|---|---|---|---|---|---|---|---|---|---|
| REDFIN CORP | COM | 3451 | $1,491,250 | 224,248 | 0.00 | 0.00 | -205,468 | -47.81 | 03-31-2024 |
| HIGH INCOME SECS FD | SHS BEN INT | 3452 | $1,490,944 | 220,228 | 0.00 | 0.00 | -30,387 | -12.12 | 03-31-2024 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 3453 | $1,484,965 | 9,632 | 0.00 | 0.00 | 2,046 | 26.97 | 03-31-2024 |
| INVESCO VALUE MUN INCOME TR | COM | 3454 | $1,484,796 | 123,733 | 0.00 | 0.00 | 17,831 | 16.84 | 03-31-2024 |
