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
LENDINGTREE INC NEW COM 3651 $719,217 32,529 0.00 0.00 -101,205 -75.68 06-30-2023
TURTLE BEACH CORP COM NEW 3652 $716,766 61,525 0.00 0.00 -2,100 -3.30 06-30-2023
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 3653 $716,584 11,614 0.00 0.00 -503 -4.15 06-30-2023
LLOYDS BANKING GROUP PLC SPONSORED ADR 3654 $714,787 324,903 0.00 0.00 87,275 36.73 06-30-2023
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