INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
32,177,544
Share change
-1,178,994
Total reported value
$1,624,934,924
Price per share
$50.47
Number of holders
231
Value change
-$62,233,519
Number of buys
102
Number of sells
115

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) as of Q3 2021

As of 30 Sep 2021, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,177,544 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, TruWealth Advisors, LLC, Johnson Bixby & Associates, LLC, Creative Planning, Gratus Capital LLC, NOTTINGHAM ADVISORS, INC., and ENVESTNET ASSET MANAGEMENT INC. This page lists 232 institutional shareholders reporting positions in this security for the Q3 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.