AUM
Employee Count
Main Office
Discretion | AUM |
---|---|
Discretionary | $0.1 |
Non-Discretionary | $0.0 |
Total | $0.1 |
Client | AUM |
---|---|
Retail | $0.0 |
Pooled | $0.0 |
Institutional | $0.1 |
Total | $0.1 |
Retail | Accounts | AUM |
---|---|---|
Individual | 0 | $0.0 |
Average Individual AUM | $0 | |
HNW | 0 | $0.0 |
Average HNW AUM | $0 | |
Retail Total | 0 | $0.0 |
Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
Custodian | Location | AUM |
---|---|---|
NATIONAL FINANCIAL SERVICES LLC | BOSTON-MA-USA | $0.1 |
CHARLES SCHWAB & CO., INC. | SAN FRANCISCO-CA-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Breakdown | AUM |
---|---|
Total SMA AUM | $0.1 |
Retail SMA AUM | $0.0 |
Institutional SMA AUM | $0.1 |
Asset Class | % | AUM |
---|---|---|
Equity Exch | 87% | $0.1 |
Equity Non-Exch | 0% | $0.0 |
Govt Agency | 3% | $0.0 |
Municipal | 0% | $0.0 |
Sovereign | 0% | $0.0 |
IG Credit | 0% | $0.0 |
HY Credit | 0% | $0.0 |
Derivatives | 0% | $0.0 |
Investment Companies | 6% | $0.0 |
Other Pools | 0% | $0.0 |
Cash | 4% | $0.0 |
Other | 0% | $0.0 |
Total | 100% | $0.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates | AUM | Business Types | CRD Number |
---|---|---|---|
INVESCO ADVISERS, INC. | $746.3 | 105360 | |
INVESCO CAPITAL MANAGEMENT LLC | $545.5 | 125601 | |
INVESCO ASSET MANAGEMENT LTD. | $107.4 | 109985 | |
INVESCO ASSET MANAGEMENT (JAPAN) LIMITED | $56.5 | 107155 | |
INVESCO SENIOR SECURED MANAGEMENT, INC. | $31.1 | 107590 | |
INVESCO ASSET MANAGEMENT DEUTSCHLAND GMBH | $28.7 | 143238 | |
INVESCO HONG KONG LIMITED | $26.0 | 109923 | |
INVESCO CANADA LTD. | $18.2 | 126572 | |
INVESCO MANAGED ACCOUNTS, LLC | $17.5 | 154461 | |
INVESCO REAL ESTATE MANAGEMENT S.À R.L. | $15.2 | 286069 | |
INVESCO LOAN MANAGER, LLC | $14.6 | 306746 | |
INVESCO ASSET MANAGEMENT (INDIA) PVT. LTD. | $10.3 | 285620 | |
INVESCO INVESTMENT ADVISERS LLC | $5.1 | 104885 | |
WL ROSS & CO. LLC | $1.3 | 141854 | |
INVESCO PRIVATE CAPITAL, INC. | $0.8 | 107584 | |
OPPENHEIMERFUNDS INC | $0.2 | 104983 | |
INVESCO PENSIONS LTD | $0.0 | - | |
INVESCO CLO EQUITY FUND IV L.P. | $0.0 | 317676 | |
IRE (CAYMAN) LIMITED | $0.0 | 162075 | |
INVESCO TRUST COMPANY | $0.0 | trust company | - |
INVESCO RR FUND L.P. | $0.0 | - | |
INVESCO CLO EQUITY FUND 3 L.P. | $0.0 | 307570 | |
INVESCO EUROPEAN RR L.P. | $0.0 | - | |
HARBOURVIEW ASSET MANAGEMENT CORPORATION | $0.0 | 104979 | |
INVESCO SPECIALIZED PRODUCTS, LLC | $0.0 | - | |
INVESCO DISTRIBUTORS, INC. | $0.0 | broker-dealer | 7369 |
INVESCO CAPITAL MARKETS, INC. | $0.0 | broker-dealer | 6939 |
INVESCO MANAGEMENT S.A. | $0.0 | - | |
INVESCO FUND MANAGERS LTD | $0.0 | - | |
INVESCO INVESTMENT MANAGEMENT LTD | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
12 active
Name | Title |
---|---|
PERRYMAN, BRYAN, P | PRESIDENT AND CEO |
BABIKIAN, KEVIN, KEVORK | VICE PRESIDENT AND SECRETARY |
KEELER, ROBERT, WILLIAM | DIRECTOR, HEAD OF TRADING |
PICHANICK, DENIS, A | HEAD OF FINANCE |
RIGSBY, ROBERT, HARRIS | HEAD OF LEGAL CORPORATE AND ALTERNATIVES |
HUMMEL, DEVIN, KRISTINE | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
2 active representatives found
Name | City | State | Exams | Designations | |||||
---|---|---|---|---|---|---|---|---|---|
ROBERT KEELER | ATLANTA | GA | S66|2002-05-15 | ||||||
DANIEL COHEN | ATLANTA | GA | S66|2011-11-03 | CHARTERED FINANCIAL ANALYST |
ADVDB.CO • SOURCE: SEC
Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
---|---|---|---|---|---|---|
2024-10-01 | $0.1 | $0.0 | 0% | 5 | 0 | 0% |
2024-04-02 | $0.1 | $0.0 | 0% | 5 | 0 | 0% |
2023-04-04 | $0.1 | $0.0 | 22% | 4 | 1 | 25% |
2022-04-01 | $0.1 | $0.0 | -12% | 6 | -1 | -17% |
2021-04-05 | $0.0 | $0.0 | 0% | 4 | 1 | 25% |
2020-04-01 | $0.0 | $0.0 | 0% | 112 | -107 | -96% |
2019-04-01 | $0.0 | $0.0 | 0% | 107 | -102 | -95% |
2018-04-02 | $0.0 | $0.0 | 0% | 28 | -23 | -82% |
2017-04-01 | $0.0 | $0.0 | 0% | 40 | -35 | -88% |
2016-04-01 | $0.0 | $0.0 | 0% | 6 | -1 | -17% |
2015-04-01 | $0.0 | $0.0 | 0% | 6 | -1 | -17% |
2014-04-01 | $0.0 | $0.0 | 0% | 7 | -2 | -29% |
2013-04-01 | $0.0 | $0.0 | 0% | 5 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
STATE REGISTRATIONS |
GA, GA-03/28/2019, NJ-11/16/2021, NY-03/30/2020 |
ADVISER ACTIVITIES |
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV