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 |
|---|---|---|---|---|---|---|---|---|---|
| MOODYS CORP | COM | 451 | $229,114,625 | 658,906 | 0.00 | 0.00 | -52,445 | -7.37 | 06-30-2023 |
| PPL CORP | COM | 452 | $228,740,033 | 8,644,748 | 0.00 | 0.00 | -772,873 | -8.21 | 06-30-2023 |
| BAKER HUGHES COMPANY | CL A | 453 | $228,071,687 | 7,215,175 | 0.00 | 0.00 | 279,649 | 4.03 | 06-30-2023 |
| CENTERPOINT ENERGY INC | COM | 454 | $227,288,497 | 7,797,204 | 0.00 | 0.00 | -463,251 | -5.61 | 06-30-2023 |
