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
JAMES RIV GROUP LTD COM 2501 $5,454,481 298,712 0.00 0.00 -25,072 -7.74 06-30-2023
MODIVCARE INC COM 2502 $5,452,597 120,606 0.00 0.00 21,032 21.12 06-30-2023
BEAZER HOMES USA INC COM NEW 2503 $5,448,994 192,612 0.00 0.00 18,373 10.54 06-30-2023
BLACKROCK FLOATING RATE INC COM 2504 $5,431,694 465,840 0.00 0.00 11,952 2.63 06-30-2023
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