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
ALLY FINL INC COM 1501 $20,272,870 750,569 0.00 0.00 -29,591 -3.79 06-30-2023
JOBY AVIATION INC COMMON STOCK 1502 $20,261,263 1,974,782 0.00 0.00 -759,531 -27.78 06-30-2023
POWERSCHOOL HOLDINGS INC COM CL A 1503 $20,260,646 1,058,550 0.00 0.00 670,645 172.89 06-30-2023
AMERICAN EQTY INVT LIFE HLD COM 1504 $20,260,629 388,805 0.00 0.00 -998,347 -71.97 06-30-2023
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