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
CBIZ INC COM 2051 $9,757,060 183,128 0.00 0.00 -1,634 -0.88 06-30-2023
STRATEGIC ED INC COM 2052 $9,750,168 143,723 0.00 0.00 36,835 34.46 06-30-2023
GOGORO INC ORDINARY SHARES 2053 $9,743,076 2,824,080 0.00 0.00 343,396 13.84 06-30-2023
AERCAP HOLDINGS NV SHS 2054 $9,731,010 153,196 0.00 0.00 -7,995 -4.96 06-30-2023
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