INVESCO ACTIVELY MANAGED ETF - ULTRA SHRT DUR (GSY)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRA SHRT DUR
Shares, excl. options Q2 2024
28.6M
Holdings value Q2 2024
$1.43B
Value change Q2 2024
+$125M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
214
Number of buys Q2 2024
92
Number of sells Q2 2024
-100
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 145K $7.29M +$1.17M $50.18 4
2024 Q2 28.6M $1.43B +$125M $49.90 214
2024 Q1 25.9M $1.29B +$7.81M $49.89 216
2023 Q4 25.9M $1.29B +$93.9M $49.88 208
2023 Q3 23.8M $1.18B -$29.6M $49.70 202
2023 Q2 24.4M $1.21B -$87.6M $49.64 218
2023 Q1 26.1M $1.29B -$122M $49.60 210
2022 Q4 28.4M $1.4B +$104M $49.46 213
2022 Q3 26.2M $1.29B -$395K $49.39 228
2022 Q2 26.3M $1.3B -$167M $49.55 239
2022 Q1 29.7M $1.48B -$166M $49.83 250
2021 Q4 32.7M $1.64B -$32M $50.30 264
2021 Q3 32.2M $1.62B -$62.9M $50.47 230
2021 Q2 33.4M $1.69B +$192M $50.48 235
2021 Q1 31.3M $1.58B +$20.7M $50.48 229
2020 Q4 31.1M $1.57B -$26.6M $50.58 229
2020 Q3 29.3M $1.48B +$189M $50.52 216
2020 Q2 25.5M $1.28B +$129M $50.44 187
2020 Q1 23.4M $1.15B -$107M $49.31 192
2019 Q4 26.8M $1.35B +$51.5M $50.38 189
2019 Q3 25.4M $1.28B -$46.5M $50.41 166
2019 Q2 26.1M $1.32B +$146M $50.37 156
2019 Q1 23.4M $1.17B +$84.8M $50.28 168
2018 Q4 21.1M $1.05B +$320M $50.07 148
2018 Q3 14.2M $713M +$217M $50.22 115
2018 Q2 9.8M $493M +$490M $50.25 109
2016 Q2 0 $0 -$1.01M 0
2016 Q1 20K $1.01M $0 $50.49 1