INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
9,802,876
Share change
+9,758,333
Total reported value
$492,609,091
Price per share
$50.25
Number of holders
109
Value change
+$490,371,091
Number of buys
108

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) as of Q2 2018

As of 30 Jun 2018, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,802,876 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, Buckingham Capital Management, Inc., Financial Advisory Group, UBS Group AG, CWH Capital Management, Inc., Legacy Private Trust Co., and Weatherstone Capital Management. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2018 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.