INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
36,230,605
Share change
+2,727,434
Total reported value
$1,819,959,494
Price per share
$50.23
Number of holders
261
Value change
+$137,052,508
Number of buys
129
Number of sells
121

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) as of Q3 2025

As of 30 Sep 2025, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 261 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,230,605 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Gradient Investments LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Cetera Investment Advisers, RAYMOND JAMES FINANCIAL INC, AXXCESS WEALTH MANAGEMENT, LLC, and Capital Asset Advisory Services LLC. This page lists 261 institutional shareholders reporting positions in this security for the Q3 2025 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.