INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

CUSIP: 46090A887

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
32,169,561
Share change
-1,246,783
Total reported value
$1,623,583,924
Price per share
$50.47
Number of holders
230
Value change
-$62,936,387
Number of buys
102
Number of sells
116

Quarterly Holders Quick Answers

What is CUSIP 46090A887?
CUSIP 46090A887 identifies GSY - INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR in SEC institutional holdings data.

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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 Q3 2021

As of 30 Sep 2021, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,169,561 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, TruWealth Advisors, LLC, Johnson Bixby & Associates, LLC, Creative Planning, Gratus Capital LLC, NOTTINGHAM ADVISORS, INC., and ENVESTNET ASSET MANAGEMENT INC. This page lists 231 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
235
Q3 2021 holders
230
Holder diff
-5
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.