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 |
| ETF Store, Inc. | 1.01% | Add +0.9% | 19,499 | $978K |
| Benjamin Edwards Inc. | 0.01% | New | 18,569 | $932K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 17,255 | $866K |
| Regatta Capital Group, LLC | 0.17% | Add +47.3% | 17,125 | $859K |
| Collaborative Wealth Managment Inc. | 0.39% | Add +2.5% | 17,073 | $857K |
| Lionsbridge Wealth Management LLC | 0.67% | Reduce -31.7% | 16,883 | $847K |
| GTS Securities LLC | 0.02% | Add +5.6% | 16,856 | $846K |
| YHB Investment Advisors, Inc. | 0.07% | Add +5.9% | 16,840 | $845K |
| NewEdge Advisors, LLC | 0.01% | Reduce -31.6% | 16,796 | $843K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +38.0% | 16,213 | $814K |
| Baird Financial Group, Inc. | 0.00% | Add +1.2% | 16,034 | $805K |
| Catalyst Private Wealth, LLC | 0.39% | No change | 16,004 | $803K |
| Strait & Sound Wealth Management LLC | 0.39% | Add +219.4% | 15,875 | $797K |
| Advisory Services Network, LLC | 0.02% | No change | 15,027 | $750K |
| US Bancorp \de | 0.00% | No change | 14,691 | $737K |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -4.3% | 14,563 | $729K |
| WT Wealth Management | 0.23% | Reduce -59.8% | 14,152 | $711K |
| Gateway Wealth Partners, LLC | 0.20% | Reduce -1.2% | 14,165 | $711K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -11.6% | 14,158 | $710K |
| Private Trust Co. NA | 0.07% | Add +5.0% | 14,088 | $707K |
| Hilltop Holdings Inc. | 0.05% | Add +0.4% | 13,931 | $699K |
| Independent Financial Group, LLC | 0.03% | Reduce -17.0% | 13,835 | $694K |
| Arete Wealth Advisors, LLC | 0.06% | Reduce -46.8% | 13,784 | $692K |
| LYNX Capital Group Ltd. | 0.44% | New | 13,631 | $684K |
| CGC Financial Services, LLC | 0.27% | Reduce -7.3% | 13,518 | $678K |
| Institute for Wealth Management, LLC. | 0.08% | Add +0.8% | 12,867 | $646K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.16% | Add +1.5% | 12,738 | $639K |
| Jackson Hole Capital Partners, LLC | 0.13% | No change | 12,219 | $613K |
| BlackDiamond Wealth Management, LLC | 0.37% | Add +1.3% | 12,071 | $606K |
| B & T Capital Management DBA Alpha Capital Management | 0.11% | Reduce -59.2% | 11,625 | $583K |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.4% | 11,574 | $581K |
| Pitti Group Wealth Management, LLC | 0.62% | No change | 11,495 | $573K |
| Patton Albertson Miller Group, LLC | 0.08% | Reduce -25.7% | 11,292 | $567K |
| Twin Focus Capital Partners, LLC | 0.09% | No change | 10,980 | $551K |
| Condor Capital Management | 0.05% | Add +1.6% | 10,357 | $520K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.6% | 10,194 | $512K |
| Tidal Investments LLC | 0.01% | New | 10,000 | $502K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -15.8% | 9,964 | $500K |
| Comerica Bank | 0.00% | Add +17.2% | 9,805 | $492K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +82.8% | 9,413 | $472K |
| Redwood Financial Network Corp | 0.35% | Reduce -18.9% | 9,002 | $452K |
| Ameriprise Financial Inc. | 0.00% | Add +53.1% | 8,992 | $451K |
| 4J Wealth Management LLC | 0.35% | Reduce -7.7% | 8,881 | $446K |
| Financial & Tax Architects, LLC | 0.11% | Reduce -37.7% | 8,856 | $444K |
| Sonora Investment Management Group, LLC | 0.03% | Add +6.1% | 8,490 | $426K |
| Independent Advisor Alliance | 0.01% | No change | 8,016 | $402K |
| Watts Gwilliam & Co., LLC | 0.09% | — | 8,004 | $402K |
| Savant Capital, LLC | 0.00% | New | 7,644 | $384K |
| Nottingham Advisors, Inc. | 0.04% | Reduce -10.0% | 7,396 | $371K |
| Parsons Capital Management Inc. | 0.02% | No change | 7,072 | $355K |
| Financial Advocates Investment Management | 0.02% | Reduce -15.5% | 6,965 | $350K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -26.2% | 6,922 | $347K |
| Strategic Advocates LLC | 0.12% | New | 6,883 | $345K |
| New Century Financial Group, LLC | 0.13% | New | 6,802 | $341K |
| Lanark Financial, Inc. | 0.03% | Reduce -63.7% | 6,725 | $337K |
| EdgeRock Capital LLC | 0.23% | Add +48.4% | 6,651 | $334K |
| Main Street Financial Solutions, LLC | 0.03% | Add +1.3% | 6,571 | $330K |
| Private Client Services, LLC | 0.17% | New | 6,338 | $318K |
| Commerce Bank | 0.00% | No change | 6,200 | $311K |
| Focus Partners Wealth | 0.00% | New | 6,129 | $308K |
| KWB Wealth | 0.04% | Add +1.4% | 6,105 | $305K |
| Calton & Associates, Inc. | 0.12% | Reduce -32.2% | 6,028 | $302K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.02% | No change | 6,000 | $301K |
| Insight Advisors, LLC/ PA | 0.05% | No change | 5,851 | $294K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -38.8% | 5,748 | $288K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.7% | 5,514 | $277K |
| Legacy Capital Group California, Inc. | 0.09% | Add +2.2% | 5,512 | $277K |
| Ridgewood Investments LLC | 0.13% | Reduce -0.0% | 5,360 | $269K |
| Rosenblum Silverman Sutton S F Inc. | 0.07% | No change | 5,350 | $268K |
| AQR Capital Management | 0.00% | No change | 5,267 | $264K |
| Heck Capital Advisors, LLC | 0.03% | Add +39.8% | 5,059 | $254K |
| Montag A & Associates Inc. | 0.01% | No change | 4,880 | $245K |
| Geneos Wealth Management Inc. | 0.01% | Add +3.5% | 4,715 | $237K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 4,705 | $236K |
| Iron Gate Global Advisors LLC | 0.03% | Reduce -14.6% | 4,671 | $234K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +2.4% | 4,613 | $231K |
| Castleview Partners, LLC | 0.13% | New | 4,511 | $226K |
| Bogart Wealth, LLC | 0.01% | Add +0.2% | 4,496 | $226K |
| Atwood & Palmer Inc. | 0.02% | Reduce -26.1% | 4,450 | $223K |
| AlphaStar Capital Management, LLC | 0.02% | Reduce -2.8% | 4,407 | $221K |
| Lake Street Private Wealth, LLC | 0.03% | New | 4,274 | $214K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.7% | 4,230 | $212K |
| Perennial Investment Advisors, LLC | 0.03% | Reduce -45.9% | 4,210 | $211K |
| Detalus Advisors, LLC | 0.07% | No change | 4,200 | $211K |
| Two Sigma Securities, LLC | 0.02% | Reduce -59.5% | 4,144 | $208K |
| NewEdge Wealth, LLC | 0.00% | Reduce -42.3% | 4,100 | $206K |
| VitalStone Financial, LLC | 0.14% | Reduce -16.4% | 4,086 | $205K |
| AMG National Trust Bank | 0.01% | New | 4,000 | $201K |
| Main Management LLC | 0.01% | No change | 3,652 | $183K |
| Citigroup Inc. | 0.00% | Reduce -19.1% | 3,460 | $174K |
| Jones Financial Companies LLLP | 0.00% | Add +1598.5% | 3,380 | $170K |
| Parallel Advisors, LLC | 0.00% | Reduce -38.4% | 3,200 | $161K |
| Archer Investment Corp | 0.04% | New | 2,931 | $147K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +10.7% | 2,906 | $146K |
| Transcendent Capital Group LLC | 0.06% | No change | 2,507 | $126K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -14.4% | 2,429 | $122K |
| Chilton Capital Management LLC | 0.00% | No change | 1,939 | $97K |
| Blair William & Co. | 0.00% | Reduce -5.9% | 1,761 | $88K |
| Peterson Wealth Services | 0.03% | New | 1,677 | $84K |
| Matrix Private Capital Group LLC | 0.04% | No change | 1,370 | $69K |
| Harbour Investments, Inc. | 0.00% | Add +98.5% | 1,066 | $53K |
| Key Financial Inc | 0.01% | No change | 1,037 | $52K |
| Wagner Wealth Management, LLC | 0.01% | Add +17.3% | 1,022 | $51K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $50K |
| Concord Wealth Partners | 0.01% | No change | 921 | $46K |
| Avior Wealth Management, LLC | 0.00% | No change | 875 | $44K |
| Northwest Capital Management Inc | 0.01% | Add +8650.0% | 700 | $35K |
| Allworth Financial LP | 0.00% | New | 672 | $34K |
| Oarsman Capital, Inc. | 0.00% | New | 450 | $23K |
| Financial Gravity Companies, Inc. | 0.00% | — | 360 | $18K |
| Tidemark, LLC | 0.01% | No change | 335 | $17K |
| NFSG Corp | 0.01% | Add +33.6% | 322 | $16K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 315 | $16K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 248 | $12K |
| First Horizon Advisors, Inc. | 0.00% | No change | 212 | $11K |
| Bank of Montreal | 0.00% | New | 151 | $8K |
| JNBA Financial Advisors | 0.00% | Add +1.5% | 137 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 84 | $4K |
| Darwin Wealth Management, LLC | 0.00% | New | 57 | $3K |
| Astor Investment Management LLC | 0.00% | Reduce -84.1% | 37 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 23 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 9 | $1K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 11 | $552 |
| FMR LLC | 0.00% | New | 1 | $50 |
"% of holder's portfolio" is GSY's weight in each manager's 13F, not the share of Invesco Ultra Short Duration the manager owns.