Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LTD | 08-11-2023 | 06-30-2023 | 21562 | 381,450,019,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 4651 | $151,972 | 15,017 | 0.00 | 0.00 | -209 | -1.37 | 06-30-2023 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 4652 | $151,641 | 29,218 | 0.00 | 0.00 | 328 | 1.14 | 06-30-2023 |
SCPHARMACEUTICALS INC | COM | 4653 | $150,241 | 14,744 | 0.00 | 14,744 | +Inf | 06-30-2023 | |
SILVERCORP METALS INC | COM | 4654 | $148,682 | 52,724 | 0.00 | 0.00 | -3,382 | -6.03 | 06-30-2023 |