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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership286,177 shares
Latest Disclosed Value $ 14,343,170
Private Advisor Group, LLC reports 21.99% increase in ownership of GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 286,177 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF (US:GSY) valued at $14,343,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 234,583 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF. This represents a change in shares of 21.99% during the quarter. The current value of the position is $14,357,500 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 286,177 51,594 21.99 14,343 21.68 0.0637
2026-02-17 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 234,583 707 0.30 11,788 0.33 0.0531
2025-11-13 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 233,876 -26,940 -10.33 11,749 -10.16 0.0578
2025-08-11 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 260,816 28,053 12.05 13,077 12.09 0.0704
2025-05-05 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 232,763 45,220 24.11 11,666 24.15 0.0706
2025-02-03 2024-12-31 13F INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 187,543 17,418 10.24 9,398 10.09 0.0529
2024-10-22 2024-09-30 13F INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 170,125 -3,582 -2.06 8,537 -1.52 0.0530
2024-08-05 2024-06-30 13F POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 173,707 12,791 7.95 8,668 7.97 0.0581
2024-04-30 2024-03-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 160,916 10,864 7.24 8,028 7.27 0.0577
2024-02-06 2023-12-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 150,052 4,295 2.95 7,485 3.31 0.0582
2023-11-03 2023-09-30 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 145,757 25,641 21.35 7,244 21.42 0.0647
2023-08-10 2023-06-30 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 120,116 -990 -0.82 5,966 -0.67 0.0519
2023-05-10 2023-03-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 121,106 5,943 5.16 6,007 137.30 0.0574
2023-01-18 2022-12-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 115,163 -31,785 -21.63 2,532 -65.12 0.1275
2022-10-14 2022-09-30 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 146,948 -169,773 -53.60 7,257 -53.76 0.0834
2022-07-13 2022-06-30 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 316,721 114,764 56.83 15,693 55.93 0.1400
2022-05-12 2022-03-31 13F/A-1 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 201,957 -25,155 -11.08 10,064 -11.90 0.0771
2022-05-10 2022-03-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 227,112 0 11,424 0.0859
2022-02-10 2021-12-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 227,112 -57,559 -20.22 11,424 -20.48 0.0857
2021-10-14 2021-09-30 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 284,671 112,730 65.56 14,367 65.54 0.0913
2021-08-12 2021-06-30 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 171,941 32,086 22.94 8,679 22.93 0.0758
2021-04-22 2021-03-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 139,855 30,611 28.02 7,060 27.78 0.0673
2021-04-01 2020-12-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 109,244 -20,756 -15.97 5,525 -15.82 0.0576
2020-11-02 2020-09-30 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 130,000 34,257 35.78 6,563 35.91 0.0853
2020-08-17 2020-06-30 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 95,743 72,654 314.67 4,829 323.97 0.0670
2020-05-12 2020-03-31 13F INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 23,089 4,060 21.34 1,139 18.77 0.0209
2020-02-10 2019-12-31 13F INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 19,029 618 3.36 959 3.34 0.0149
2019-11-13 2019-09-30 13F INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 18,411 3,464 23.18 928 23.24 0.0144
2019-08-14 2019-06-30 13F INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 14,947 2,590 20.96 753 21.26 0.0136
2019-05-13 2019-03-31 13F INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 12,357 12,357 0.00 621 0.0123
2019-02-08 2018-12-31 13F INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 0 -12,467 -100.00 0 -100.00
2018-11-01 2018-09-30 13F INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 12,467 12,467 626 0.0128
2018-08-09 2018-06-30 13F CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 0 -4,339 -100.00 0 -100.00
2018-05-09 2018-03-31 13F CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 4,339 4,339 218 0.0085
2018-02-07 2017-12-31 13F CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 0 -9,584 -100.00 0 -100.00
2017-11-13 2017-09-30 13F CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 9,584 2,128 28.54 482 28.53 0.0119
2017-08-10 2017-06-30 13F CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 7,456 2,288 44.27 375 44.79 0.0101
2017-05-10 2017-03-31 13F CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 5,168 5,168 0.00 259 0.0072
2015-02-17 2014-12-31 13F CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 0 -2,088 -100.00 0 -100.00
2014-11-12 2014-09-30 13F CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 2,088 2,088 105 0.0073
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.