INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
23,359,235
Share change
+1,885,065
Total reported value
$1,174,619,863
Price per share
$50.28
Number of holders
166
Value change
+$94,945,162
Number of buys
97
Number of sells
67

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) as of Q1 2019

As of 31 Mar 2019, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 166 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,359,235 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Pinnacle Advisory Group, Inc., WELLS FARGO & COMPANY/MN, Buckingham Capital Management, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Advisor Group, Inc., CWM, LLC, LPL Financial LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 166 institutional shareholders reporting positions in this security for the Q1 2019 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.