INVESCO ACTIVELY MANAGED ETF - ULTRA SHRT DUR (GSY)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA SHRT DUR
Shares, excl. options Q1 2024
23 M
Holdings value Q1 2024
$1.15 B
Value change Q1 2024
+$15.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
211
Number of buys Q1 2024
109
Number of sells Q1 2024
-88
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
46090A887
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 23 M $1.15 B +$15.1 M $49.89 211
2023 Q4 22.9 M $1.14 B +$103 M $49.88 204
2023 Q3 23.8 M $1.18 B -$27.2 M $49.70 199
2023 Q2 24.3 M $1.21 B -$65.6 M $49.64 214
2023 Q1 26 M $1.29 B -$122 M $49.60 205
2022 Q4 28.2 M $1.4 B +$107 M $49.46 208
2022 Q3 26.2 M $1.29 B -$960 K $49.39 222
2022 Q2 26.2 M $1.3 B -$160 M $49.55 234
2022 Q1 29.2 M $1.45 B -$164 M $49.83 243
2021 Q4 32.6 M $1.64 B -$24.5 M $50.30 260
2021 Q3 32 M $1.62 B -$61.8 M $50.47 229
2021 Q2 33.1 M $1.67 B +$186 M $50.48 232
2021 Q1 31.1 M $1.57 B +$12.6 M $50.48 226
2020 Q4 30.3 M $1.53 B -$24.2 M $50.58 225
2020 Q3 28.6 M $1.45 B +$185 M $50.52 213
2020 Q2 24.9 M $1.26 B +$89.6 M $50.44 185
2020 Q1 22.3 M $1.1 B -$97.1 M $49.31 188
2019 Q4 26.1 M $1.31 B +$39.1 M $50.38 186
2019 Q3 24.8 M $1.25 B -$44 M $50.41 162
2019 Q2 25.5 M $1.29 B +$145 M $50.37 152
2019 Q1 22.8 M $1.15 B +$94.9 M $50.28 163
2018 Q4 20.8 M $1.04 B +$320 M $50.07 145
2018 Q3 14.2 M $713 M +$191 M $50.22 115
2018 Q2 9.8 M $493 M +$490 M $50.25 107