INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
26,237,836
Share change
-9,969
Total reported value
$1,295,857,366
Price per share
$49.39
Number of holders
231
Value change
-$618,831
Number of buys
83
Number of sells
134

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) as of Q3 2022

As of 30 Sep 2022, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,237,836 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, TruWealth Advisors, LLC, LPL Financial LLC, Gratus Capital LLC, Johnson Bixby & Associates, LLC, JANE STREET GROUP, LLC, Strategic Wealth Advisors Group, LLC, and Ameritas Advisory Services, LLC. This page lists 231 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.