Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVESCO LTD 08-11-2023 06-30-2023 21562 381,450,019,797
Institutional Holdings
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
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