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
CONSOL ENERGY INC NEW COM 1251 $29,422,148 433,891 0.00 0.00 140,228 47.75 06-30-2023
NEW YORK CMNTY BANCORP INC COM 1252 $29,347,269 2,610,967 0.00 0.00 -171,598 -6.17 06-30-2023
ACUSHNET HLDGS CORP COM 1253 $29,334,235 536,471 0.00 0.00 -3,206 -0.59 06-30-2023
NU SKIN ENTERPRISES INC CL A 1254 $29,326,689 883,334 0.00 0.00 25,078 2.92 06-30-2023
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