SEC 13F Intelligence

INVESCO OPPENHEIMER

CUSIP 00900W597

Invesco Oppenheimer has 1 institutional holders in Filings Flow’s 13F database, together reporting 91 shares worth $2,995 as of Q4 2022. The largest reported holders are Eagle Bay Advisors LLC, Financial Gravity Asset Management, Inc., and Financial Gravity Companies, Inc..

Institutional Holders
1
Q4 2022
Reported Value
$2,995
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q2 ’19: 1Q2 ’19Q3 ’19: 1Q3 ’19Q2 ’21: 1Q2 ’21Q4 ’21: 1Q4 ’21Q4 ’22: 1Q4 ’22filingsflow.com
Total reported value
Q2 ’19: $3MQ2 ’19Q3 ’19: $811,000Q3 ’19Q2 ’21: $4MQ2 ’21Q4 ’21: $4MQ4 ’21Q4 ’22: $2,995Q4 ’22filingsflow.com

Holders

Mixed quarters
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Manager% of PortfolioValueSharesQuarter
Eagle Bay Advisors LLC$113M AUM0.02%$40,1471.0KQ3 2024OLDER
Financial Gravity Companies, Inc.$509M AUM0.00%$8,612273Q4 2024OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.00%$8,672273Q1 2025
ORG Partners LLC$568M AUM0.00%$2827Q2 2024OLDER

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