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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
2024-03-31 $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)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
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)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

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

Wells Fargo & Company
Bank of America Corporation
Gradient Investments
Jane Street
Flow Traders US
Atria Wealth Solutions
Gladstone Institutional Advisory
Avestar Capital
Greenleaf Trust
Raymond James & Associates
First Merchants Bank, National Association
Ameritas Advisory Services
CWM
Capital Asset Advisory Services
Johnson Bixby & Associates

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