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 |
|---|---|---|---|---|---|---|---|---|---|
| AMYLYX PHARMACEUTICALS INC | COM | 3801 | $576,782 | 26,740 | 0.00 | 0.00 | 3,803 | 16.58 | 06-30-2023 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3802 | $575,478 | 42,299 | 0.00 | 0.00 | -90 | -0.21 | 06-30-2023 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 3803 | $574,624 | 294,000 | 0.00 | 0.00 | 44,000 | 17.60 | 06-30-2023 |
| 23ANDME HOLDING CO | CLASS A COM | 3804 | $572,992 | 327,424 | 0.00 | 0.00 | -16,938 | -4.92 | 06-30-2023 |
