Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US ˙ ARCA ˙ US46090A8870

SecurityGSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
InstitutionCwm, Llc
Latest Disclosed Ownership569,764 shares
Latest Disclosed Value $ 28,556,574
Cwm, Llc reports 9.14% increase in ownership of GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 569,764 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF (US:GSY) valued at $28,556,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 522,041 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF. This represents a change in shares of 9.14% during the quarter. The current value of the position is $28,585,060 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 569,764 47,723 9.14 28,557 109,730.77 0.0742
2026-01-26 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 522,041 -10,544 -1.98 26 0.00 0.0711
2025-10-15 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 532,585 4,010 0.76 27 0.00 0.0805
2025-07-25 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 528,575 -4,140 -0.78 27 0.00 0.0935
2025-05-01 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 532,715 31,154 6.21 27 4.00 0.1065
2025-02-04 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 501,561 140,258 38.82 25 38.89 0.1043
2024-10-08 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 361,303 -12,179 -3.26 18 0.00 0.0780
2024-07-10 2024-06-30 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 373,482 -7,823 -2.05 19 -5.26 0.0879
2024-04-05 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 381,305 11,577 3.13 19 5.56 0.0925
2024-02-01 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 369,728 3,709 1.01 18 0.00 0.0991
2023-10-11 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 366,019 -19,339 -5.02 18 -5.26 0.1115
2023-08-03 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 385,358 -31,022 -7.45 19 -5.00 0.1182
2023-05-01 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 416,380 -1,409 -0.34 21 0.00 0.1395
2023-02-01 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 417,789 45,216 12.14 21 -99.89 0.1522
2022-10-27 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 372,573 30,874 9.04 18,401 8.68 0.1462
2022-07-28 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 341,699 44,662 15.04 16,931 14.39 0.1312
2022-04-21 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 297,037 -130,396 -30.51 14,801 -31.16 0.1050
2022-01-31 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 427,433 -124,350 -22.54 21,500 -22.81 0.1514
2021-09-15 2021-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 551,783 0 0.00 27,854 0.00 0.2220
2021-07-29 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 551,783 0 27,854 0.2220
2021-09-15 2021-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 551,783 0 0.00 27,854 0.00 0.2220
2021-04-27 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 708,035 156,252 35,742 0.3144
2021-09-15 2020-12-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 551,783 0 0.00 27,854 0.00 0.2220
2021-01-27 2020-12-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 771,549 219,766 39,025 0.3657
2021-09-15 2020-09-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 551,783 0 0.00 27,854 0.00 0.2220
2020-10-19 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 980,357 428,574 49,528 0.5506
2021-09-15 2020-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 551,783 0 0.00 27,854 0.00 0.2220
2020-07-22 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,007,632 455,849 50,825 0.6028
2021-09-15 2020-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 551,783 0 0.00 27,854 0.00 0.2220
2020-04-28 2020-03-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,005,762 453,979 49,594 0.7384
2021-09-14 2019-12-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 551,783 0 0.00 27,854 0.00 0.2220
2020-01-27 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 816,353 264,570 41,128 0.5255
2021-09-14 2019-09-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 551,783 0 0.00 27,854 0.00 0.2220
2019-10-22 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 757,154 205,371 38,168 0.5556
2021-09-14 2019-06-30 13F/A-1 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 551,783 0 0.00 27,854 0.00 0.2220
2019-07-31 2019-06-30 13F INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 501 -551,282 25 0.0004
2021-09-02 2019-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 551,783 544,582 7,562.59 27,854 7,615.79 0.2220
2019-04-22 2019-03-31 13F INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 967 -6,234 49 0.0010
2019-01-25 2018-12-31 13F INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 7,201 981 15.77 361 15.71 0.0090
2018-10-29 2018-09-30 13F INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 6,220 -4,085 -39.64 312 -39.77 0.0080
2018-07-31 2018-06-30 13F INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 10,305 65 0.63 518 0.78 0.0170
2018-04-26 2018-03-31 13F CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 10,240 -6,125 -37.43 514 -37.39 0.0204
2018-01-16 2017-12-31 13F CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 16,365 -120 -0.73 821 -1.08 0.0365
2017-10-16 2017-09-30 13F CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 16,485 10,705 185.21 830 185.22 0.0392
2017-07-17 2017-06-30 13F CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 5,780 4,805 492.82 291 493.88 0.0149
2017-04-17 2017-03-31 13F CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 975 0 0.00 49 0.00 0.0028
2017-01-19 2016-12-31 13F CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 975 975 49 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.