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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 1651 | $16,196,718 | 769,806 | 0.00 | 0.00 | -958,649 | -55.46 | 06-30-2023 |
| ARCOSA INC | COM | 1652 | $16,167,879 | 213,381 | 0.00 | 0.00 | 5,730 | 2.76 | 06-30-2023 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 1653 | $16,165,346 | 1,839,061 | 0.00 | 0.00 | 390,612 | 26.97 | 06-30-2023 |
| CINEMARK HLDGS INC | COM | 1654 | $16,120,039 | 976,972 | 0.00 | 0.00 | -444,958 | -31.29 | 06-30-2023 |
