INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
24,401,581
Share change
-1,325,799
Total reported value
$1,211,327,677
Price per share
$49.64
Number of holders
216
Value change
-$65,804,701
Number of buys
89
Number of sells
116

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) as of Q2 2023

As of 30 Jun 2023, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 216 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,401,581 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, RENAISSANCE TECHNOLOGIES LLC, JANE STREET GROUP, LLC, Gratus Capital LLC, Atria Wealth Solutions, Inc., Gradient Investments LLC, and Gladstone Institutional Advisory LLC. This page lists 220 institutional shareholders reporting positions in this security for the Q2 2023 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.