INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

CUSIP: 46090A887

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
33,409,082
Share change
+3,808,863
Total reported value
$1,687,915,886
Price per share
$50.48
Number of holders
235
Value change
+$192,382,687
Number of buys
97
Number of sells
122

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 2021

As of 30 Jun 2021, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,409,082 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Creative Planning, LPL Financial LLC, TruWealth Advisors, LLC, Clarity Financial LLC, Johnson Bixby & Associates, LLC, Gratus Capital LLC, and JANE STREET GROUP, LLC. This page lists 235 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
229
Q2 2021 holders
235
Holder diff
6
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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