Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Investment Managers Ser Tr II-ACR International Quality Return Fd | Feb 28, 2023 | 1.5M | 5.2M | 1.4% |
| Invesco EQV International Small Company Fund | Dec 31, 2022 | 1.1M | 3.8M | 1.0% |
| Invesco EQV European Small Company Fund | Dec 31, 2022 | 721.5K | 2.5M | 0.6% |
| Investment Managers Ser Tr II-ACR Multi Strategy Quality Return Fd | Feb 28, 2023 | 510K | 1.7M | 0.5% |