INVESCO OPPENHEIMER INTERNATIO - 00900W621

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2023 · Q2 2023
Value (USD)
Total reported value ($000)
$35.16M
QoQ value delta ($000)
-$3.312M (-8.61%)
Implied price effect (QoQ)
-8.61%
Shares
Total shares
1,006,491
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)

Top holders (Q3 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NISA INVESTMENT ADVISORS, LLC 35,156 1,006,491 0.27%