SEC 13F Intelligence

INVESCO

CUSIP 00143W875

Invesco has 2 institutional holders in Filings Flow’s 13F database, together reporting 303 shares worth $10,617 as of Q4 2022. The largest reported holders are Wallington Asset Management, LLC, Psi Advisors, LLC, and Brooklyn Investment Group.

Institutional Holders
2
Q4 2022
Reported Value
$10,617
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q2 ’19: 3Q2 ’19Q3 ’19: 2Q3 ’19Q2 ’21: 2Q2 ’21Q4 ’21: 1Q4 ’21Q4 ’22: 2Q4 ’22filingsflow.com
Total reported value
Q2 ’19: $13MQ2 ’19Q3 ’19: $775,000Q3 ’19Q2 ’21: $66MQ2 ’21Q4 ’21: $52MQ4 ’21Q4 ’22: $10,617Q4 ’22filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Wallington Asset Management, LLC$752M AUM0.17%$1M29.5KQ1 2025OLDER
PSI Advisors, LLC$418M AUM0.00%$1,00726Q1 2025OLDER
Brooklyn Investment Group$3.2B AUM0.00%$201Q2 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.