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
XPONENTIAL FITNESS INC COM CL A 3751 $630,144 36,530 0.00 0.00 -75,175 -67.30 06-30-2023
GLADSTONE LD CORP COM 3752 $630,072 38,726 0.00 0.00 -2,673 -6.46 06-30-2023
OPORTUN FINL CORP COM 3753 $628,450 105,268 0.00 0.00 -7,191 -6.39 06-30-2023
LSI INDS INC OHIO COM 3754 $626,819 49,906 0.00 0.00 -123,909 -71.29 06-30-2023
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