INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
28,795,736
Share change
-174,121
Total reported value
$1,444,921,142
Price per share
$50.18
Number of holders
221
Value change
-$8,525,369
Number of buys
107
Number of sells
97

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) as of Q3 2024

As of 30 Sep 2024, 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 28,795,736 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., Gradient Investments LLC, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, Cetera Investment Advisers, and AXXCESS WEALTH MANAGEMENT, LLC. This page lists 221 institutional shareholders reporting positions in this security for the Q3 2024 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.