INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

CUSIP: 46090A887

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
14,197,083
Share change
+4,327,000
Total reported value
$713,056,285
Price per share
$50.22
Number of holders
115
Value change
+$217,314,351
Number of buys
70
Number of sells
49

Quarterly Holders Quick Answers

What is CUSIP 46090A887?
CUSIP 46090A887 identifies GSY - INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GSY - INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) as of Q3 2018

As of 30 Sep 2018, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,197,083 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Pinnacle Advisory Group, Inc., WELLS FARGO & COMPANY/MN, Buckingham Capital Management, Inc., Financial Advisory Group, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, CWH Capital Management, Inc., and LPL Financial LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
109
Q3 2018 holders
115
Holder diff
6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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