Invesco Ultra Short DurationGSYETF
13F holders, Q3 2024 (September 30)224holders +3
27new positions
25sold out
4famous investors
$50.18avg. 13F price*
At the end of Q3 2024, 224 institutions reported holding Invesco Ultra Short Duration (GSY) in their 13F filings, up 3 from Q2 2024. 27 opened new positions and 25 sold out. The largest holders were Morgan Stanley ($156.8M), LPL Financial LLC ($120.7M) and Wells Fargo & Company ($120.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Ultra Short Duration
- CUSIP
- 46090A887
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $40.2M |
| Exits | 25 | $38.4M |
All 13F filers, Q2 2024 → Q3 2024: 2,729,888 shares bought and 2,911,362 shares sold, net −181,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 224 holders
| Morgan Stanley | 0.01% | Reduce -1.1% | 3,124,663 | $156.8M |
| LPL Financial LLC | 0.05% | Add +4.8% | 2,406,049 | $120.7M |
| Wells Fargo & Company | 0.03% | Add +1.3% | 2,401,546 | $120.5M |
| Bank of America Corp. | 0.01% | Add +25.3% | 1,518,064 | $76.2M |
| Cambridge Investment Research Advisors, Inc. | 0.24% | Add +3.6% | 1,420,789 | $71.3M |
| Gradient Investments LLC | 1.44% | Reduce -2.7% | 1,379,175 | $69.2M |
| JPMorgan Chase & Co. | 0.01% | Add +1.3% | 1,327,178 | $66.6M |
| Renaissance Technologies | 0.08% | No change | 1,035,800 | $52.0M |
| Cetera Investment Advisers | 0.08% | Add +10.2% | 772,194 | $38.7M |
| Axxcess Wealth Management, LLC | 0.80% | Add +35.5% | 630,911 | $31.7M |
| Capital Asset Advisory Services LLC | 1.55% | Add +33.0% | 619,068 | $31.1M |
| Osaic Holdings, Inc. | 0.06% | Add +28.5% | 526,985 | $26.4M |
| UBS Group AG | 0.01% | Add +32.9% | 514,031 | $25.8M |
| Raymond James & Associates | 0.01% | Add +3.3% | 480,356 | $24.1M |
| Gladstone Institutional Advisory LLC | 1.09% | Reduce -4.7% | 444,146 | $22.3M |
| Greenleaf Trust | 0.19% | Reduce -2.6% | 423,548 | $21.3M |
| First Merchants Corp. | 0.76% | Add +0.6% | 393,681 | $19.8M |
| Atria Wealth Solutions, Inc. | 0.20% | Reduce -14.2% | 368,898 | $18.5M |
| Cwm, LLC | 0.08% | Reduce -3.3% | 361,303 | $18.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -16.9% | 347,438 | $17.4M |
| Avestar Capital, LLC | 1.85% | Add +7.2% | 338,342 | $17.0M |
| Johnson Bixby & Associates, LLC | 2.51% | Reduce -3.0% | 328,430 | $16.5M |
| Cyndeo Wealth Partners, LLC | 1.11% | New | 316,365 | $15.9M |
| Ameritas Advisory Services, LLC | 0.60% | Reduce -39.3% | 277,252 | $13.9M |
| Great Lakes Retirement, Inc. | 1.50% | Add +2.1% | 233,993 | $11.7M |
| Creative Planning | 0.01% | Reduce -3.8% | 216,498 | $10.9M |
| Citadel Advisors | 0.01% | New | 196,740 | $9.9M |
| Fifth Third Securities, Inc. | 0.87% | Add +32.8% | 183,325 | $9.2M |
| Principal Securities, Inc. | 0.22% | Add +8.8% | 178,214 | $8.9M |
| Guidance Capital, Inc. | 2.70% | Add +5.1% | 171,766 | $8.6M |
| Private Advisor Group, LLC | 0.05% | Reduce -2.1% | 170,125 | $8.5M |
| Drive Wealth Management, LLC | 2.14% | Add +27.1% | 163,458 | $8.2M |
| Concurrent Investment Advisors, LLC | 0.24% | Add +216.5% | 160,643 | $8.1M |
| Scotia Capital Inc. | 0.04% | Add +0.2% | 155,288 | $7.8M |
| WESCAP Management Group, Inc. | 1.76% | Add +3.1% | 140,260 | $7.0M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -41.8% | 129,710 | $6.5M |
| Capital Advisors, Ltd. LLC | 0.76% | Reduce -13.6% | 121,597 | $6.1M |
| IHT Wealth Management, LLC | 0.17% | Add +1604.2% | 120,182 | $6.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -56.8% | 120,148 | $6.0M |
| Stifel Financial Corp. | 0.01% | Add +172.6% | 117,836 | $5.9M |
| Bleakley Financial Group, LLC | 0.18% | Add +0.7% | 117,436 | $5.9M |
| Truist Financial Corp. | 0.01% | Reduce -2.0% | 114,086 | $5.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -9.6% | 102,546 | $5.1M |
| Advocacy Wealth Management, LLC | 0.39% | Reduce -16.4% | 99,786 | $5.0M |
| Legacy Investment Solutions, LLC | 2.93% | — | 95,465 | $4.8M |
| Legacy Wealth Managment, LLC | 2.93% | — | 95,465 | $4.8M |
| D.A. Davidson & Co. | 0.04% | Add +4.5% | 95,388 | $4.8M |
| Sage Advisory Services, Ltd.Co. | 1.33% | No change | 94,982 | $4.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +17.5% | 86,771 | $4.4M |
| McNaughton Wealth Management, LLC | 2.09% | Add +17.7% | 85,455 | $4.3M |
| MML Investors Services, LLC | 0.02% | Reduce -6.2% | 83,679 | $4.2M |
| Mattson Financial Services, LLC | 1.43% | Reduce -0.6% | 79,669 | $4.0M |
| Flow Traders U.S. LLC | 0.20% | Reduce -91.7% | 77,602 | $3.9M |
| Wealthcare Advisory Partners LLC | 0.11% | Add +38.9% | 77,336 | $3.9M |
| Oppenheimer & Co. Inc. | 0.06% | Add +2.6% | 75,723 | $3.8M |
| Copley Financial Group, Inc. | 3.39% | — | 74,336 | $3.7M |
| Brown Financial Advisors | 1.48% | Add +4.8% | 71,578 | $3.6M |
| TruWealth Advisors, LLC | 0.22% | Add +7.3% | 71,522 | $3.6M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -23.6% | 70,360 | $3.5M |
| TBH Global Asset Management, LLC | 0.74% | Add +1.1% | 67,392 | $3.4M |
| Consolidated Portfolio Review Corp | 0.74% | Add +4.8% | 66,344 | $3.3M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.28% | Add +24.2% | 64,413 | $3.2M |
| Beacon Investment Advisory Services, Inc. | 0.13% | Reduce -4.1% | 63,759 | $3.2M |
| National Wealth Management Group, LLC | 2.12% | Add +217.1% | 62,350 | $3.1M |
| Gotham Asset Management | 0.03% | Add +6.3% | 61,482 | $3.1M |
| Duncker Streett & Co. Inc. | 0.55% | Reduce -9.6% | 60,481 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +124.5% | 57,665 | $2.9M |
| Integrated Wealth Concepts LLC | 0.03% | Add +359.0% | 52,763 | $2.6M |
| Ashton Thomas Private Wealth, LLC | 0.13% | Reduce -1.2% | 50,235 | $2.5M |
| Global Retirement Partners, LLC | 0.07% | Reduce -3.2% | 49,040 | $2.5M |
| Trust Co | 0.29% | Add +10.8% | 48,151 | $2.4M |
| Mariner, LLC | 0.00% | Reduce -80.1% | 48,146 | $2.4M |
| Belpointe Asset Management LLC | 0.14% | New | 48,085 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -9.9% | 45,562 | $2.3M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +67.5% | 44,323 | $2.2M |
| Smartleaf Asset Management LLC | 0.25% | No change | 41,202 | $2.1M |
| Capital Wealth Alliance, LLC | 1.14% | Add +34.6% | 39,084 | $2.0M |
| Norris Financial Group, LLC | 0.88% | New | 35,668 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -26.2% | 35,641 | $1.8M |
| J.W. Cole Advisors, Inc. | 0.07% | Reduce -59.8% | 33,386 | $1.7M |
| Townsquare Capital LLC | 0.02% | New | 33,350 | $1.7M |
| Oxbow Advisors, LLC | 0.17% | Reduce -5.4% | 33,295 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +953.5% | 32,649 | $1.6M |
| Sovereign Financial Group, Inc. | 0.38% | Add +11.7% | 32,531 | $1.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.23% | New | 30,306 | $1.5M |
| Paladin Wealth, LLC | 1.32% | — | 30,177 | $1.5M |
| Zega Financial, LLC | 0.47% | Add +31.4% | 28,293 | $1.4M |
| Freedom Investment Management, Inc. | 0.10% | Reduce -9.4% | 25,337 | $1.3M |
| Smithfield Trust Co | 0.06% | New | 25,287 | $1.3M |
| Mutual Advisors, LLC | 0.04% | Add +102.5% | 24,991 | $1.3M |
| Petix & Botte Co | 0.32% | Reduce -0.7% | 24,095 | $1.2M |
| Endowment Wealth Management, Inc. | 0.77% | Add +8.8% | 23,379 | $1.2M |
| Wealthspire Retirement, LLC | 0.09% | Reduce -7.3% | 22,455 | $1.1M |
| Octavia Wealth Advisors, LLC | 0.13% | Reduce -2.5% | 21,374 | $1.1M |
| Eight 31 Financial, LLC | 0.81% | Add +5.4% | 20,859 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 20,730 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.6% | 20,502 | $1.0M |
| World Investment Advisors | 0.03% | New | 20,333 | $1.0M |
| Weatherly Asset Management L. P. | 0.09% | Reduce -10.4% | 20,287 | $1.0M |
| National Bank of Canada | 0.00% | Reduce -2.4% | 19,715 | $989K |
"% of holder's portfolio" is GSY's weight in each manager's 13F, not the share of Invesco Ultra Short Duration the manager owns.