Q4 2019 13F Detailed Holdings
-
Location
-
Atlanta, GA
-
Holdings as of
-
12/31/2019
-
Value ($000)
-
$322,077,762
-
Num holdings
-
13,428
-
Date filed
-
2/14/2020
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
Num |
Name |
File Number |
1 |
Invesco Advisers, Inc. |
028-00255 |
2 |
Invesco Canada Ltd |
028-06137 |
3 |
Invesco Trust Co. |
028-12270 |
4 |
Invesco Hong Kong Limited |
|
5 |
Invesco Asset Management Deutschland GmbH |
|
6 |
Invesco Asset Management Ltd |
028-05683 |
9 |
Invesco Management S.A. |
|
11 |
Invesco Asset Management Japan Limited |
|
13 |
Invesco Australia Ltd. |
|
14 |
Invesco Investment Advisers, LLC |
028-11365 |
15 |
Invesco Capital Management LLC |
028-11936 |