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
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 3001 $2,373,165 217,124 0.00 0.00 -42,793 -16.46 06-30-2023
MAYVILLE ENGR CO INC COM 3002 $2,363,824 189,713 0.00 0.00 20,538 12.14 06-30-2023
ICL GROUP LTD SHS 3003 $2,357,232 430,152 0.00 0.00 -24,727 -5.44 06-30-2023
ECOVYST INC COM 3004 $2,340,408 204,224 0.00 0.00 31,300 18.10 06-30-2023
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