INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ULTRA SHRT DUR
Total 13F shares
23,820,437
Share change
-570,749
Total reported value
$1,183,599,308
Price per share
$49.70
Number of holders
201
Value change
-$27,221,489
Number of buys
80
Number of sells
126

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) as of Q3 2023

As of 30 Sep 2023, INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,820,437 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Atria Wealth Solutions, Inc., Gradient Investments LLC, Avestar Capital, LLC, Gladstone Institutional Advisory LLC, RENAISSANCE TECHNOLOGIES LLC, and Gratus Capital LLC. This page lists 203 institutional shareholders reporting positions in this security for the Q3 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.