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| Name: |
INVESCO LLC |
| City: |
DES PLAINES |
| State: |
IL |
| Zip: |
60016 |
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data |
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| Holdings
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18 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCK |
McKesson Corp |
10 |
- |
$531.10 |
$4,430,000 |
9,569 |
2.06% |
269,000 |
0 |
0.006 |
Drugs Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
19 |
- |
$160.35 |
$2,436,000 |
15,731 |
1.13% |
505,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.64 |
$1,894,000 |
65,786 |
0.88% |
-288,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$532.13 |
$1,066,000 |
2,232 |
0.5% |
108,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$134.29 |
$959,000 |
7,894 |
0.45% |
5,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
FTNT |
Fortinet Inc |
64 |
- |
$61.43 |
$881,000 |
15,059 |
0.41% |
-3,000 |
0 |
0.002 |
Computer Peripherals |
|
|
CEG |
Constellation Energy Corp |
82 |
- |
$213.11 |
$550,000 |
4,705 |
0.26% |
37,000 |
0 |
0.001 |
N/A |
|
|
EXC |
Exelon Corp |
84 |
- |
$38.58 |
$515,000 |
14,336 |
0.24% |
-27,000 |
0 |
0.001 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
87 |
- |
$219.71 |
$497,000 |
2,608 |
0.23% |
71,000 |
0 |
0 |
Property & Casualty I... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
92 |
- |
$445.21 |
$444,000 |
1,091 |
0.21% |
65,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
100 |
- |
$3,213.43 |
$419,000 |
183 |
0.19% |
84,000 |
0 |
0.001 |
Restaurants |
|
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AKAM |
Akamai Technologies Inc |
109 |
- |
$95.21 |
$389,000 |
3,291 |
0.18% |
38,000 |
0 |
0.002 |
Internet Software & S... |
|
|
D |
Dominion Energy Inc |
111 |
- |
$53.50 |
$364,000 |
7,750 |
0.17% |
18,000 |
0 |
0.002 |
Electric Utilities |
|
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AMD |
Advanced Micro Devices Inc |
117 |
- |
$164.47 |
$340,000 |
2,305 |
0.16% |
103,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IRDM |
Iridium Communications Inc |
126 |
- |
$31.48 |
$305,000 |
7,399 |
0.14% |
-32,000 |
0 |
0.006 |
Diversified Investments |
|
|
DG |
Dollar General Corp |
133 |
- |
$142.13 |
$273,000 |
2,005 |
0.13% |
61,000 |
0 |
0 |
Discount, Variety Stores |
|
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KR |
Kroger Co |
155 |
- |
$54.20 |
$205,000 |
4,482 |
0.1% |
4,000 |
0 |
0.001 |
Grocery Stores |
|
|
TFSL |
TFS Financial Corp |
158 |
- |
$13.41 |
$163,000 |
11,124 |
0.08% |
32,000 |
0 |
0.004 |
Domestic Regional Banks |
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