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INVESCO LTD
INVESCO LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 535 Institutional holders with a total value of $8,383,801,180.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DELPHI PRIVATE ADVISORS LLC 12 0 0.00%
2 ASSET DEDICATION, LLC 12 0 0.00%
3 BROWN BROTHERS HARRIMAN & CO 18 0 0.00%
4 FIRST QUADRANT LLC/CA 8 0 0.00%
5 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
6 PIEDMONT INVESTMENT ADVISORS INC 5 127 0.00%
7 Allworth Financial LP 25 1,000 0.00%
8 Livingston Group Asset Management CO (operating as Southport Capital Management) 33 1,000 0.00%
9 PEOPLES FINANCIAL SERVICES CORP. 41 1,000 0.00%
10 VERSANT CAPITAL MANAGEMENT, INC 76 1,000 0.00%
11 PINKERTON WEALTH, LLC 57 1,000 0.00%
12 HERNDON CAPITAL MANAGEMENT LLC 38 1,000 0.00%
13 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 55 1,000 0.00%
14 Patten Group, Inc. 68 1,736 0.00%
15 THOMPSON DAVIS & CO., INC. 80 2,000 0.00%
16 D. SCOTT NEAL, INC. 72 2,000 0.00%
17 TCI Wealth Advisors, Inc. 61 2,000 0.00%
18 M&R CAPITAL MANAGEMENT INC 95 2,000 0.00%
19 Parkside Financial Bank & Trust 86 2,000 0.00%
20 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 67 2,000 0.00%
21 SUTTON WEALTH ADVISORS INC. 81 2,069 0.00%
22 Avior Wealth Management, LLC 110 3,000 0.00%
23 ORRSTOWN FINANCIAL SERVICES INC 124 3,000 0.00%
24 Plante Moran Financial Advisors, LLC 122 3,000 0.00%
25 Carroll Financial Associates, Inc. 146 3,000 0.00%
26 ADIRONDACK TRUST CO 113 3,000 0.00%
27 Kistler-Tiffany Companies, LLC 147 4,000 0.00%
28 FIRST MERCANTILE TRUST CO 165 4,000 0.00%
29 THOMPSON SIEGEL & WALMSLEY LLC 168 4,000 0.00%
30 Cable Hill Partners, LLC 134 4,000 0.00%
31 WealthTrust-Arizona, LLC 200 5,000 0.00%
32 Tarbox Family Office, Inc. 200 5,000 0.00%
33 COCONUT GROVE BANK 220 6,000 0.00%
34 ZIONS BANCORPORATION 258 7,000 0.00%
35 BALENTINE LLC 330 8,000 0.00%
36 VALLEY NATIONAL ADVISERS INC 310 8,000 0.00%
37 First Personal Financial Services 304 8,000 0.00%
38 Cornerstone Advisors, Inc. 327 8,000 0.00%
39 Smithfield Trust Co 360 9,000 0.00%
40 Joel Isaacson & Co., LLC 335 9,000 0.00%
41 CUTLER GROUP LLC / CA 49,000 9,000 0.00% Call
42 TRUST CO OF VERMONT 356 9,000 0.00%
43 Advisory Services Network, LLC 405 10,000 0.00%
44 Gemmer Asset Management LLC 418 11,000 0.00%
45 INTEGRATED WEALTH MANAGEMENT 428 11,000 0.00%
46 SEVEN EIGHT CAPITAL, LP 487 12,000 0.00%
47 FIRST NATIONAL BANK SIOUX FALLS 490 13,000 0.00%
48 ACROSPIRE INVESTMENT MANAGEMENT LLC 500 13,000 0.00%
49 LBA Wealth Management, LLC 530 14,000 0.00%
50 SIGNATUREFD, LLC 567 14,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.