Security key
46090A887
INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)
CUSIP: 46090A887
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / ULTRA SHRT DUR
- Total 13F shares
- 25,352,326
- Share change
- -923,168
- Total reported value
- $1,278,052,432
- Price per share
- $50.41
- Number of holders
- 166
- Value change
- -$46,454,699
- Number of buys
- 84
- Number of sells
- 72
Report period
Q3 2019
Institutions
166
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46090A887
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2019
As of 30 Sep 2019,
INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,352,326 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Pinnacle Advisory Group, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., LPL Financial LLC, Buckingham Capital Management, Inc., CWM, LLC, Advisor Group, Inc., and Cambridge Investment Research Advisors, Inc..
This page lists
166
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
156
Q3 2019 holders
166
Holder diff
10
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.