INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

Historical Holders from Q1 2016 to Q4 2025

Type / Class
Equity / ULTRA SHRT DUR
Symbol
GSY
Price per share
$50.25
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
36,237,899
Total reported value
$1,820,318,643
% of total 13F portfolios
0.01%
Share change
+2,735,343
Value change
+$137,449,571
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
260
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) has 260 institutional shareholders filing 13F forms. They hold 36,237,899 shares .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 3,363,824 $169,082,068 +$21,914,056 $50.25 10
2025 Q3 36,237,899 $1,820,318,643 +$137,449,571 $50.23 260
2025 Q2 34,086,081 $1,709,111,230 -$36,194,294 $50.14 261
2025 Q1 34,482,049 $1,728,234,631 +$163,483,038 $50.12 255
2024 Q4 31,505,556 $1,578,798,046 +$106,880,088 $50.11 245
2024 Q3 28,790,677 $1,444,667,281 -$7,914,643 $50.18 220
2024 Q2 28,656,290 $1,430,015,105 +$124,919,456 $49.90 215
2024 Q1 25,940,523 $1,294,205,531 +$16,474,015 $49.89 218
2023 Q4 36,094 $1,800,370 +$528,479 $49.88 4
2023 Q3 23,820,437 $1,183,599,308 -$27,221,489 $49.70 201
2023 Q2 24,401,581 $1,211,327,677 -$65,804,701 $49.64 216
2023 Q1 26,046,647 $1,291,924,982 -$121,653,463 $49.60 209
2022 Q4 28,398,787 $1,404,646,088 +$106,305,700 $49.46 212
2022 Q3 26,192,611 $1,293,623,473 -$557,325 $49.39 226
2022 Q2 26,280,050 $1,302,208,380 -$159,986,813 $49.55 237
2022 Q1 29,608,386 $1,475,350,212 -$163,545,333 $49.83 248
2021 Q4 32,642,316 $1,641,861,756 -$31,231,425 $50.30 262
2021 Q3 32,177,544 $1,624,934,924 -$62,233,519 $50.47 231
2021 Q2 33,409,082 $1,687,915,886 +$184,747,769 $50.48 235
2021 Q1 31,299,874 $1,580,047,561 +$21,008,722 $50.48 229
2020 Q4 31,139,984 $1,574,982,779 -$26,850,019 $50.58 229
2020 Q3 29,279,147 $1,479,117,097 +$187,323,700 $50.52 216
2020 Q2 25,465,174 $1,284,480,032 +$89,571,011 $50.44 187
2020 Q1 22,914,028 $1,130,629,240 -$97,077,040 $49.31 190
2019 Q4 26,820,276 $1,351,269,870 +$39,112,595 $50.38 189
2019 Q3 25,350,826 $1,277,977,432 -$44,032,580 $50.41 165
2019 Q2 26,133,358 $1,316,416,247 +$144,513,173 $50.37 155
2019 Q1 23,359,235 $1,174,619,863 +$94,945,162 $50.28 166
2018 Q4 20,874,092 $1,045,201,614 +$319,749,687 $50.07 147
2018 Q3 14,197,083 $713,056,285 +$190,959,211 $50.22 115
2018 Q2 9,802,876 $492,609,091 +$490,361,125 $50.25 109
2016 Q1 19,964 $1,008,000 $0 $50.49 1