Invesco Ultra Short DurationGSYETF
13F holders, Q2 2026 (June 30)302holders +7
31new positions
24sold out
2famous investors
$50.15avg. 13F price*
At the end of Q2 2026, 302 institutions reported holding Invesco Ultra Short Duration (GSY) in their 13F filings, up 7 from Q1 2026. 31 opened new positions and 24 sold out. The largest holders were LPL Financial LLC ($342.9M), Morgan Stanley ($306.6M) and Wells Fargo & Company ($210.3M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Ultra Short Duration
- CUSIP
- 46090A887
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $27.0M |
| Exits | 24 | $58.0M |
All 13F filers, Q1 2026 → Q2 2026: 6,124,667 shares bought and 4,151,417 shares sold, net +1,973,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 302 holders
| LPL Financial LLC | 0.08% | Add +5.8% | 6,837,082 | $342.9M |
| Morgan Stanley | 0.02% | Add +11.4% | 6,114,134 | $306.6M |
| Wells Fargo & Company | 0.04% | Add +1.6% | 4,193,323 | $210.3M |
| Bank of America Corp. | 0.01% | Add +33.1% | 3,852,232 | $193.2M |
| UBS Group AG | 0.02% | Add +15.7% | 2,110,809 | $105.9M |
| Bramshill Investments, LLC | 7.63% | Add +0.4% | 1,988,756 | $99.7M |
| Cetera Investment Advisers | 0.07% | Add +16.8% | 1,608,588 | $80.7M |
| Capital Asset Advisory Services LLC | 2.70% | Add +1.3% | 1,487,657 | $74.6M |
| Axxcess Wealth Management, LLC | 1.18% | Add +3.0% | 1,478,317 | $74.1M |
| Raymond James Financial Inc. | 0.02% | Add +12.9% | 1,397,820 | $70.1M |
| Gradient Investments LLC | 0.72% | Reduce -6.0% | 1,034,198 | $51.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +42.1% | 903,256 | $45.3M |
| Osaic Holdings, Inc. | 0.05% | Reduce -32.7% | 787,732 | $39.5M |
| Royal Bank of Canada | 0.01% | Add +28.9% | 682,087 | $34.2M |
| Gladstone Institutional Advisory LLC | 0.92% | Add +24.2% | 581,585 | $29.2M |
| AE Wealth Management LLC | 0.12% | Add +26904.9% | 495,000 | $24.8M |
| Arax Advisory Partners | 0.16% | Add +42.7% | 473,790 | $23.8M |
| Cyndeo Wealth Partners, LLC | 0.99% | Add +3.9% | 419,129 | $21.0M |
| Janney Montgomery Scott LLC | 0.04% | Add +77.5% | 388,206 | $19.5M |
| Principal Securities, Inc. | 0.20% | Add +6.3% | 337,031 | $16.9M |
| Prairie Advisory, LLC | 3.95% | — | 327,927 | $16.4M |
| Stifel Financial Corp. | 0.01% | Reduce -3.7% | 317,484 | $15.9M |
| Fifth Third Securities, Inc. | 0.91% | Add +22.5% | 316,475 | $15.9M |
| Jones Financial Companies LLLP | 0.01% | Add +63.0% | 306,638 | $15.4M |
| Johnson Bixby & Associates, LLC | 1.66% | Add +1.7% | 297,356 | $14.9M |
| Mutual Advisors, LLC | 0.28% | Add +5.8% | 293,071 | $14.7M |
| Royal Harbor Partners, LLC | 4.53% | Add +2.5% | 291,595 | $14.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -82.5% | 284,911 | $14.3M |
| Kestra Advisory Services, LLC | 0.04% | Add +99.7% | 275,130 | $13.8M |
| Advocate Investing Services LLC | 10.05% | Reduce -3.7% | 260,150 | $13.0M |
| Guidance Capital, Inc. | 2.78% | Add +3.7% | 258,641 | $13.0M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +9.3% | 249,569 | $12.5M |
| Avestar Capital, LLC | 0.74% | Reduce -16.7% | 248,330 | $12.5M |
| Advisory Services Network, LLC | 0.13% | Add +39.0% | 234,449 | $11.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.9% | 234,394 | $11.8M |
| First Merchants Corp. | 0.41% | Reduce -4.9% | 231,733 | $11.6M |
| Creative Planning | 0.01% | Add +68.1% | 230,688 | $11.6M |
| Foronjy Financial LLC | 4.21% | Add +4.9% | 228,248 | $11.4M |
| Curry Webb Wealth Management LLC | 4.71% | Add +2.3% | 226,685 | $11.4M |
| Lake Street Private Wealth, LLC | 1.30% | Add +7.0% | 224,985 | $11.3M |
| Private Advisor Group, LLC | 0.05% | Reduce -29.8% | 200,903 | $10.1M |
| Flagship Harbor Advisors, LLC | 0.38% | Add +4.1% | 197,063 | $9.9M |
| MML Investors Services, LLC | 0.02% | Reduce -24.9% | 190,017 | $9.5M |
| Wealth Intelligence, LLC | 4.39% | Add +36.3% | 188,347 | $9.4M |
| CoreCap Advisors, LLC | 0.27% | Add +39.9% | 184,812 | $9.3M |
| Capstone Wealth Management Group, LLC | 3.24% | Reduce -1.9% | 182,991 | $9.2M |
| Retirement Capital Strategies | 3.03% | Add +1.2% | 173,790 | $8.7M |
| Greenleaf Trust | 0.08% | Reduce -3.9% | 168,666 | $8.5M |
| 1 North Wealth Services LLC | 2.67% | Add +6.3% | 162,946 | $8.2M |
| Norris Financial Group, LLC | 3.14% | Add +11.0% | 157,181 | $7.9M |
| Atria Investments, Inc | 0.08% | Add +40.6% | 156,534 | $7.9M |
| &partners | 0.03% | Add +7.8% | 138,510 | $6.9M |
| Gotham Asset Management | 0.02% | Add +0.7% | 137,649 | $6.9M |
| PW Nova Financial Services LLC | 1.37% | New | 127,354 | $6.4M |
| Bleakley Financial Group, LLC | 0.08% | Reduce -4.5% | 124,716 | $6.3M |
| Waverly Advisors, LLC | 0.04% | New | 122,682 | $6.2M |
| WESCAP Management Group, Inc. | 1.14% | Reduce -0.5% | 122,196 | $6.1M |
| Kingsview Wealth Management, LLC | 0.07% | Add +1111.1% | 117,125 | $5.9M |
| Truist Financial Corp. | 0.01% | Reduce -1.5% | 114,355 | $5.7M |
| Heritage Oak Wealth Advisors LLC | 1.67% | Reduce -0.0% | 112,282 | $5.6M |
| Daner Wealth Management, LLC | 2.97% | Reduce -1.5% | 109,130 | $5.5M |
| NewEdge Advisors, LLC | 0.02% | Add +42.9% | 109,011 | $5.5M |
| Capital Advisors, Ltd. LLC | 0.54% | Reduce -0.7% | 107,057 | $5.4M |
| Beacon Investment Advisory Services, Inc. | 0.20% | Add +69.5% | 104,702 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.7% | 103,799 | $5.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.4% | 102,304 | $5.1M |
| Redwood Financial Network Corp | 2.84% | Add +4.6% | 101,968 | $5.1M |
| Advocacy Wealth Management, LLC | 0.19% | Reduce -6.3% | 101,940 | $5.1M |
| Annex Advisory Services, LLC | 0.09% | Reduce -21.9% | 100,737 | $5.1M |
| LYNX Capital Group Ltd. | 1.99% | Add +53.9% | 98,257 | $4.9M |
| Hardworking Capital Advisors, LLC | 3.94% | Reduce -9.0% | 96,237 | $4.8M |
| GenTrust, LLC | 0.18% | Add +19.7% | 95,869 | $4.8M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +76.5% | 87,569 | $4.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +24.5% | 87,009 | $4.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.7% | 77,405 | $3.9M |
| D.A. Davidson & Co. | 0.02% | Add +1.6% | 77,184 | $3.9M |
| GeoWealth Management, LLC | 0.11% | Add +12.7% | 66,982 | $3.4M |
| Trust Co | 0.30% | Add +27.0% | 65,676 | $3.3M |
| Cambient Family Office, LLC | 0.40% | Add +6.2% | 65,104 | $3.3M |
| Smartleaf Asset Management LLC | 0.10% | No change | 63,508 | $3.2M |
| Fifth Third Bancorp | 0.01% | Add +5.3% | 63,248 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Add +178.7% | 63,126 | $3.2M |
| Equitable Holdings, Inc. | 0.02% | Add +48.6% | 61,950 | $3.1M |
| Ameritas Advisory Services, LLC | 0.06% | New | 60,161 | $3.0M |
| Endowment Wealth Management, Inc. | 1.15% | Add +1.9% | 59,051 | $3.0M |
| Sage Advisory Services, Ltd.Co. | 1.43% | Add +10.9% | 58,090 | $2.9M |
| Global View Capital Management LLC | 0.52% | Reduce -6.8% | 50,245 | $2.5M |
| Parsons Capital Management Inc. | 0.11% | Add +3.6% | 50,109 | $2.5M |
| Duncker Streett & Co. Inc. | 0.41% | Reduce -0.0% | 48,421 | $2.4M |
| Global Retirement Partners, LLC | 0.04% | — | 45,853 | $2.3M |
| Belpointe Asset Management LLC | 0.07% | Add +18.3% | 44,949 | $2.3M |
| Strait & Sound Wealth Management LLC | 0.79% | Add +8.1% | 44,571 | $2.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -46.8% | 44,177 | $2.2M |
| Brown Financial Advisors | 0.77% | Reduce -0.4% | 44,105 | $2.2M |
| 9823 Capital, L.P. | 1.49% | Reduce -12.8% | 43,865 | $2.2M |
| Regatta Capital Group, LLC | 0.29% | Add +12.5% | 43,181 | $2.2M |
| HUB Investment Partners, LLC | 0.04% | New | 42,531 | $2.1M |
| Sovereign Financial Group, Inc. | 0.32% | Add +11.3% | 41,850 | $2.1M |
| Pitti Group Wealth Management, LLC | 1.51% | Add +28.1% | 41,356 | $2.1M |
| Transcendent Capital Group LLC | 0.80% | Reduce -15.8% | 41,265 | $2.1M |
"% of holder's portfolio" is GSY's weight in each manager's 13F, not the share of Invesco Ultra Short Duration the manager owns.