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
IVANHOE ELECTRIC INC COM 1101 $40,639,708 3,116,542 0.00 0.00 449,567 16.86 06-30-2023
SHELL PLC SPON ADS 1102 $40,508,482 670,892 0.00 0.00 -30,145 -4.30 06-30-2023
PAR PAC HOLDINGS INC COM NEW 1103 $40,477,058 1,521,122 0.00 0.00 16,163 1.07 06-30-2023
DORMAN PRODS INC COM 1104 $40,448,540 513,111 0.00 0.00 34,572 7.22 06-30-2023
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