INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

CUSIP: 46090A887

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

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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 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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
213
Q2 2023 holders
221
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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