INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
24,432,073
Share change
-1,757,690
Total reported value
$1,212,841,301
Price per share
$49.64
Number of holders
221
Value change
-$87,244,474
Number of buys
91
Number of sells
118

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) as of Q2 2023

As of 30 Jun 2023, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,432,073 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, RENAISSANCE TECHNOLOGIES LLC, JANE STREET GROUP, LLC, Gratus Capital LLC, Atria Wealth Solutions, Inc., Gradient Investments LLC, and Gladstone Institutional Advisory LLC. This page lists 221 institutional shareholders reporting positions in this security for the Q2 2023 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.