INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
25,465,174
Share change
+1,752,427
Total reported value
$1,284,480,032
Price per share
$50.44
Number of holders
187
Value change
+$89,571,011
Number of buys
95
Number of sells
94

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) as of Q2 2020

As of 30 Jun 2020, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,465,174 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, Buckingham Capital Management, Inc., CWM, LLC, GREENLEAF TRUST, NOTTINGHAM ADVISORS, INC., and UBS Group AG. This page lists 187 institutional shareholders reporting positions in this security for the Q2 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.