INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
23,362,395
Share change
-2,162,508
Total reported value
$1,152,739,240
Price per share
$49.31
Number of holders
192
Value change
-$107,467,132
Number of buys
95
Number of sells
107

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) as of Q1 2020

As of 31 Mar 2020, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,362,395 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, LPL Financial LLC, CWM, LLC, Buckingham Capital Management, Inc., Advisor Group Holdings, Inc., MERCER GLOBAL ADVISORS INC /ADV, and NOTTINGHAM ADVISORS, INC.. This page lists 192 institutional shareholders reporting positions in this security for the Q1 2020 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.