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 |
---|---|---|---|---|---|---|---|---|---|
CNH INDL N V | SHS | 1151 | $36,584,840 | 2,540,614 | 0.00 | 0.00 | -249,627 | -8.95 | 06-30-2023 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 1152 | $36,439,817 | 212,069 | 0.00 | 0.00 | -14,109 | -6.24 | 06-30-2023 |
HNI CORP | COM | 1153 | $36,416,028 | 1,292,265 | 0.00 | 0.00 | 90,184 | 7.50 | 06-30-2023 |
AEROJET ROCKETDYNE HLDGS INC | COM | 1154 | $36,337,877 | 662,254 | 0.00 | 0.00 | 6,336 | 0.97 | 06-30-2023 |