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 |
---|---|---|---|---|---|---|---|---|---|
PHYSICIANS RLTY TR | COM | 1451 | $21,751,848 | 1,554,814 | 0.00 | 0.00 | -131,053 | -7.77 | 06-30-2023 |
WEIBO CORP | SPONSORED ADR | 1452 | $21,707,459 | 1,655,794 | 0.00 | 0.00 | 101,065 | 6.50 | 06-30-2023 |
FLOWERS FOODS INC | COM | 1453 | $21,702,699 | 872,295 | 0.00 | 0.00 | -82,236 | -8.62 | 06-30-2023 |
INTERDIGITAL INC | COM | 1454 | $21,682,138 | 224,569 | 0.00 | 0.00 | 65,182 | 40.90 | 06-30-2023 |