INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

CUSIP: 46090A887

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
25,465,174
Share change
+2,533,291
Total reported value
$1,284,480,032
Price per share
$50.44
Number of holders
187
Value change
+$128,959,465
Number of buys
98
Number of sells
94

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 Q2 2020

As of 30 Jun 2020, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,465,174 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, Buckingham Capital Management, Inc., CWM, LLC, GREENLEAF TRUST, NOTTINGHAM ADVISORS, INC., and UBS Group AG. This page lists 187 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
192
Q2 2020 holders
187
Holder diff
-5
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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