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
BEST BUY INC COM 401 $260,153,912 3,174,544 0.00 0.00 -86,319 -2.65 06-30-2023
KELLOGG CO COM 402 $260,014,439 3,857,781 0.00 0.00 -100,556 -2.54 06-30-2023
ACADIA HEALTHCARE COMPANY IN COM 403 $259,558,307 3,259,145 0.00 0.00 1,537 0.05 06-30-2023
PUBLIC STORAGE COM 404 $258,339,779 885,089 0.00 0.00 145,349 19.65 06-30-2023
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