INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
33,409,082
Share change
+3,657,598
Total reported value
$1,687,915,886
Price per share
$50.48
Number of holders
235
Value change
+$184,747,769
Number of buys
95
Number of sells
122

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) as of Q2 2021

As of 30 Jun 2021, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,409,082 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Creative Planning, LPL Financial LLC, TruWealth Advisors, LLC, Clarity Financial LLC, Johnson Bixby & Associates, LLC, Gratus Capital LLC, and JANE STREET GROUP, LLC. This page lists 235 institutional shareholders reporting positions in this security for the Q2 2021 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.