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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 3351 | $1,211,623 | 23,413 | 0.00 | 0.00 | -44,043 | -65.29 | 06-30-2023 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 3352 | $1,210,161 | 14,526 | 0.00 | 0.00 | -25,775 | -63.96 | 06-30-2023 |
| MERCHANTS BANCORP IND | COM | 3353 | $1,206,416 | 47,163 | 0.00 | 0.00 | -72,024 | -60.43 | 06-30-2023 |
| UNISYS CORP | COM NEW | 3354 | $1,198,354 | 301,094 | 0.00 | 0.00 | -10,262 | -3.30 | 06-30-2023 |
