INVESCO ACTIVELY MANAGED EXC - SHORT DRTN BOND (GTOS)

Historical Holders from Q1 2023 to Q1 2025

Symbol: GTOS
CUSIP: 46090A739
Type / Class: Equity / SHORT DRTN BOND
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 128K
Holdings value: $3.18M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 5
Number of buys: 3
Number of sells: -4
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - SHORT DRTN BOND (GTOS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	7.05K	$176K	+$3.02K			$24.94	1
2024 Q4	128K	$3.18M	-$174K			$24.89	5
2024 Q3	135K	$3.39M	+$597K			$25.18	8
2024 Q2	111K	$2.75M	-$228K			$24.77	5
2024 Q1	120K	$2.98M	+$231K			$24.82	8
2023 Q4	111K	$2.76M	+$14.4K			$24.96	6
2023 Q3	110K	$2.7M	+$958K			$24.51	6
2023 Q2	71K	$1.75M	+$1.42M			$24.66	3
2023 Q1	13.3K	$333K	+$333K			$24.93	1