Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AVANTAX INC | COM | 1051 | $46,298,714 | 2,068,754 | 0.00 | 0.00 | -65,334 | -3.06 | 06-30-2023 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1052 | $46,223,283 | 814,938 | 0.00 | 0.00 | -1,115,785 | -57.79 | 06-30-2023 |
ROCKET COS INC | COM CL A | 1053 | $45,993,606 | 5,133,215 | 0.00 | 0.00 | -43,128 | -0.83 | 06-30-2023 |
RIO TINTO PLC | SPONSORED ADR | 1054 | $45,739,509 | 716,471 | 0.00 | 0.00 | 140,851 | 24.47 | 06-30-2023 |