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
WELLTOWER INC COM 151 $558,588,093 6,905,527 0.00 0.00 296,863 4.49 06-30-2023
PHILLIPS 66 COM 152 $557,484,891 5,844,882 0.00 0.00 -213,615 -3.53 06-30-2023
CROWN CASTLE INC COM 153 $556,919,888 4,887,835 0.00 0.00 156,149 3.30 06-30-2023
DIGITAL RLTY TR INC COM 154 $546,690,797 4,801,008 0.00 0.00 -23,039 -0.48 06-30-2023
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