INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
22,914,028
Share change
-1,955,657
Total reported value
$1,130,629,240
Price per share
$49.31
Number of holders
190
Value change
-$97,077,040
Number of buys
95
Number of sells
103

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) as of Q1 2020

As of 31 Mar 2020, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,914,028 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, LPL Financial LLC, CWM, LLC, Buckingham Capital Management, Inc., MERCER GLOBAL ADVISORS INC /ADV, NOTTINGHAM ADVISORS, INC., and CWH Capital Management, Inc.. This page lists 190 institutional shareholders reporting positions in this security for the Q1 2020 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.