AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $14.2 |
| Non-Discretionary | $1.0 |
| Total | $15.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $14.2 |
| Institutional | $1.0 |
| Total | $15.2 |
| 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 |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $1.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $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 | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 5% | $0.1 |
| Other | 95% | $1.0 |
| Total | 100% | $1.0 |
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 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 | |
| INTELLIFLO ADVISERS, INC. | $0.1 | 151692 | |
| INVESCO CLO EQUITY FUND IV L.P. | $0.0 | 317676 | |
| INVESCO CLO EQUITY FUND 3 L.P. | $0.0 | - | |
| INVESCO MANAGEMENT S.A. | $0.0 | - | |
| INVESCO EUROPEAN RR L.P. | $0.0 | - | |
| INVESCO FUND MANAGERS LTD | $0.0 | - | |
| INVESCO INVESTMENT MANAGEMENT LTD | $0.0 | - | |
| INVESCO SPECIALISED PRODUCTS, LLC | $0.0 | - | |
| INVESCO PENSIONS LTD | $0.0 | - | |
| HARBOURVIEW ASSET MANAGEMENT CORPORATION | $0.0 | 104979 | |
| INVESCO TRUST COMPANY | $0.0 | trust company | - |
| IRE (CAYMAN) LIMITED | $0.0 | 162075 | |
| INVESCO DISTRIBUTORS, INC. | $0.0 | broker-dealer | 7369 |
| INVESCO CAPITAL MARKETS, INC. | $0.0 | broker-dealer | 6939 |
| INVESCO RR FUND L.P. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $15.2 | $0.0 | 0% | 43 | 0 | 0% |
| 2024-04-02 | $15.2 | $0.0 | 0% | 43 | 0 | 0% |
| 2023-04-04 | $15.2 | $0.0 | 0% | 37 | 6 | 16% |
| 2022-04-01 | $15.2 | $0.0 | 0% | 37 | 6 | 16% |
| 2021-04-05 | $16.8 | -$1.6 | -10% | 35 | 8 | 23% |
| 2020-04-01 | $17.5 | -$2.3 | -13% | 34 | 9 | 26% |
| 2019-04-01 | $12.2 | $3.0 | 24% | 27 | 16 | 59% |
| 2018-04-02 | $9.7 | $5.5 | 56% | 22 | 21 | 95% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV