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
LAM RESEARCH CORP COM 51 $1,034,662,103 1,609,467 0.00 0.00 -78,405 -4.65 06-30-2023
LOWES COS INC COM 52 $1,034,022,903 4,581,404 0.00 0.00 -67,089 -1.44 06-30-2023
FERGUSON PLC NEW SHS 53 $1,020,389,360 6,486,488 0.00 0.00 -125,946 -1.90 06-30-2023
MCDONALDS CORP COM 54 $1,013,608,773 3,396,698 0.00 0.00 77,364 2.33 06-30-2023
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