INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

Historical Holders from Q1 2016 to Q1 2025

Symbol
GSY
CUSIP
46090A887
Type / Class
Equity / ULTRA SHRT DUR
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
31.4M
Holdings value
$1.58B
% of all portfolios
0.01%
Grand Portfolio weight change
+0%
Number of holders
242
Number of buys
129
Number of sells
-85
Average Value change %
0%
Average buys %
+0.004%
Average sells %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 5.25M $263M +$14.7M $50.12 47
2024 Q4 31.4M $1.58B +$106M $50.11 242
2024 Q3 28.8M $1.44B -$7.91M $50.18 220
2024 Q2 28.7M $1.43B +$125M $49.90 215
2024 Q1 25.9M $1.29B +$16.5M $49.89 218
2023 Q4 25.9M $1.29B +$103M $49.88 208
2023 Q3 23.8M $1.18B -$27.2M $49.70 201
2023 Q2 24.4M $1.21B -$65.8M $49.64 216
2023 Q1 26M $1.29B -$122M $49.60 209
2022 Q4 28.4M $1.4B +$106M $49.46 212
2022 Q3 26.2M $1.29B -$557K $49.39 226
2022 Q2 26.3M $1.3B -$160M $49.55 237
2022 Q1 29.6M $1.48B -$164M $49.83 248
2021 Q4 32.6M $1.64B -$31.2M $50.30 262
2021 Q3 32.2M $1.62B -$62.2M $50.47 231
2021 Q2 33.4M $1.69B +$185M $50.48 235
2021 Q1 31.3M $1.58B +$21M $50.48 229
2020 Q4 31.1M $1.57B -$26.9M $50.58 229
2020 Q3 29.3M $1.48B +$187M $50.52 216
2020 Q2 25.5M $1.28B +$89.6M $50.44 187
2020 Q1 22.9M $1.13B -$97.1M $49.31 190
2019 Q4 26.8M $1.35B +$39.1M $50.38 189
2019 Q3 25.4M $1.28B -$44M $50.41 165
2019 Q2 26.1M $1.32B +$145M $50.37 155
2019 Q1 23.4M $1.17B +$94.9M $50.28 166
2018 Q4 20.9M $1.05B +$320M $50.07 147
2018 Q3 14.2M $713M +$191M $50.22 115
2018 Q2 9.8M $493M +$490M $50.25 109
2016 Q1 20K $1.01M $0 $50.49 1