Security key
46090A887
INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)
CUSIP: 46090A887
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / ULTRA SHRT DUR
- Total 13F shares
- 32,685,326
- Share change
- -634,911
- Total reported value
- $1,644,024,940
- Price per share
- $50.30
- Number of holders
- 264
- Value change
- -$31,963,470
- Number of buys
- 97
- Number of sells
- 120
Report period
Q4 2021
Institutions
264
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46090A887
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
264
Shares
32,685,326
Rows loaded
264
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
230
Q4 2021 holders
264
Holder diff
34
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.