Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2200 | 5,319,863,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 3201 | $7,000 | 385 | 0.00 | 385 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 3202 | $7,000 | 323 | 0.00 | 323 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 3203 | $7,000 | 363 | 0.00 | 363 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 3204 | $7,000 | 325 | 0.00 | 325 | +Inf | 12-31-2023 |
