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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 2951 | $2,675,109 | 113,352 | 0.00 | 0.00 | 4,361 | 4.00 | 06-30-2023 |
VERITEX HLDGS INC | COM | 2952 | $2,673,542 | 149,110 | 0.00 | 0.00 | -3,223 | -2.12 | 06-30-2023 |
VROOM INC | COM | 2953 | $2,664,272 | 1,850,189 | 0.00 | 0.00 | 60,548 | 3.38 | 06-30-2023 |
ARCH RESOURCES INC | CL A | 2954 | $2,650,762 | 23,508 | 0.00 | 0.00 | -25,407 | -51.94 | 06-30-2023 |