Security key
46090A887
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
Report period
Q2 2021
Institutions
235
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.