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
WEX INC COM 1751 $13,951,660 76,628 0.00 0.00 -1,203 -1.55 06-30-2023
MADISON SQUARE GRDN SPRT COR CL A 1752 $13,945,224 74,157 0.00 0.00 -11,018 -12.94 06-30-2023
INNOVATIVE INDL PPTYS INC COM 1753 $13,911,471 190,542 0.00 0.00 16,461 9.46 06-30-2023
SUNCOKE ENERGY INC COM 1754 $13,880,445 1,763,716 0.00 0.00 -449,057 -20.29 06-30-2023
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