Current Market Value 116,806,231
Current Holdings 411
Most Recent File Date 2020-11-20
Total Filings on Record 5
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MXSVX - Great-West Invesco Small Cap Value Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-11-20 2020-09-30 NPORT-P 411 116,806
2020-08-24 2020-06-30 NPORT-P 385 114,559
2020-05-26 2020-03-31 NPORT-P 267 102,622
2020-02-26 2019-12-31 NPORT-P 261 109,968
2019-11-22 2019-09-30 NPORT-P 263 107,836