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
BRIGHTSPIRE CAPITAL INC COM CL A 3151 $1,756,254 260,959 0.00 0.00 -8,461 -3.14 06-30-2023
CONDUENT INC COM 3152 $1,750,001 514,706 0.00 0.00 21,208 4.30 06-30-2023
EATON VANCE SR INCOME TR SH BEN INT 3153 $1,745,245 319,642 0.00 0.00 -45,380 -12.43 06-30-2023
ZILLOW GROUP INC CL A 3154 $1,743,894 35,445 0.00 0.00 -1,353 -3.68 06-30-2023
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