INVESCO ACTIVELY MANAGED EXC - SHORT DURATION T (GTOS)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SHORT DURATION T
Total 13F shares
111,039
Share change
-9,069
Total reported value
$2,750,446
Price per share
$24.77
Number of holders
5
Value change
-$227,657
Number of buys
3
Number of sells
6

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - SHORT DURATION T (GTOS) as of Q2 2024

As of 30 Jun 2024, INVESCO ACTIVELY MANAGED EXC - SHORT DURATION T (GTOS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,039 shares. The largest 5 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Claro Advisors LLC, Wagner Wealth Management, LLC, and OSAIC HOLDINGS, INC.. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.