Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Investment Managers Ser Tr II-ACR International Quality Return Fd | May 31, 2023 | 2.5M | 2.9M | 2.2% |
| Invesco EQV International Small Company Fund | Jun 30, 2023 | 1.1M | 1.2M | 1.0% |
| Invesco EQV European Small Company Fund | Jun 30, 2023 | 721.5K | 804.5K | 0.6% |
| Investment Managers Ser Tr II-ACR Multi Strategy Quality Return Fd | May 31, 2023 | 510K | 584.0K | 0.5% |