Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WALGREENS BOOTS ALLIANCE INC | COM | 251 | $399,219,344 | 14,012,613 | 0.00 | 0.00 | -306,480 | -2.14 | 06-30-2023 |
3M CO | COM | 252 | $399,167,527 | 3,988,086 | 0.00 | 0.00 | 37,294 | 0.94 | 06-30-2023 |
ON SEMICONDUCTOR CORP | COM | 253 | $398,384,200 | 4,212,140 | 0.00 | 0.00 | -842,727 | -16.67 | 06-30-2023 |
SOLAREDGE TECHNOLOGIES INC | COM | 254 | $396,095,947 | 1,472,202 | 0.00 | 0.00 | 94,555 | 6.86 | 06-30-2023 |