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Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income shares owned by Trust

Quarter-by-quarter ownership of Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) shares owned by Trust from 13F filings

Historical chart of Trust investment in Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income

Tip: Access up to 7 years of quarterly data

All positions including Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income held by Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income by Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 48k 50.18
2024-06-30 $2.2M 44k 49.90
2024-03-31 $2.1M 43k 49.89
2023-12-31 $2.2M 45k 49.88
2023-09-30 $2.9M 57k 49.70
2023-06-30 $2.8M 57k 49.64
2023-03-31 $3.6M 73k 49.60
2022-12-31 $50M 1.0M 49.46
2022-09-30 $1.5M 30k 49.41
2022-06-30 $1.5M 30k 49.55
2022-03-31 $1.5M 29k 49.85
2021-12-31 $1.4M 27k 50.29
2021-09-30 $1.5M 29k 50.46
2021-06-30 $1.3M 26k 50.46
2021-03-31 $1.1M 21k 50.46
2020-12-31 $472k 9.3k 50.56
2020-09-30 $312k 6.2k 50.44

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
SPDR Sector Info Tech ETF Technology (XLK)

View all positions for Trust

Top funds holding Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Cambridge Investment Research Advisors
Gradient Investments
Jpmorgan Chase & Co
Renaissance Technologies
Cetera Investment Advisers
Axxcess Wealth Management
Capital Asset Advisory Services
Advisor Group Holdings
Raymond James & Associates
Gladstone Institutional Advisory
Greenleaf Trust

View all funds holding Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income