Invesco Ultra Short DurationGSYETF
13F holders, Q2 2025 (June 30)265holders +4
27new positions
21sold out
3famous investors
$50.15avg. 13F price*
At the end of Q2 2025, 265 institutions reported holding Invesco Ultra Short Duration (GSY) in their 13F filings, up 4 from Q1 2025. 27 opened new positions and 21 sold out. The largest holders were Wells Fargo & Company ($205.4M), Morgan Stanley ($203.2M) and LPL Financial LLC ($191.5M). 3 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $20.3M |
| Exits | 21 | $113.1M |
All 13F filers, Q1 2025 → Q2 2025: 4,496,699 shares bought and 5,240,339 shares sold, net −743,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 265 holders
| Wells Fargo & Company | 0.05% | Add +9.4% | 4,096,067 | $205.4M |
| Morgan Stanley | 0.01% | Add +2.9% | 4,052,467 | $203.2M |
| LPL Financial LLC | 0.06% | Add +15.1% | 3,819,093 | $191.5M |
| Bank of America Corp. | 0.01% | Add +35.3% | 1,560,270 | $78.2M |
| Gradient Investments LLC | 1.33% | Reduce -2.5% | 1,452,667 | $72.8M |
| UBS Group AG | 0.01% | Add +38.5% | 1,236,305 | $62.0M |
| Cetera Investment Advisers | 0.08% | Add +5.5% | 967,552 | $48.5M |
| Axxcess Wealth Management, LLC | 1.12% | Add +21.8% | 929,019 | $46.6M |
| Raymond James Financial Inc. | 0.02% | Add +16.7% | 910,918 | $45.7M |
| Capital Asset Advisory Services LLC | 1.89% | Add +11.0% | 804,106 | $40.3M |
| Osaic Holdings, Inc. | 0.06% | Add +47.2% | 723,610 | $36.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +64.8% | 606,999 | $30.4M |
| Atria Wealth Solutions, Inc. | 0.66% | Reduce -43.8% | 580,333 | $29.1M |
| Cwm, LLC | 0.09% | Reduce -0.8% | 528,575 | $26.5M |
| Gladstone Institutional Advisory LLC | 0.93% | Add +18.0% | 448,025 | $22.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.0% | 415,910 | $20.9M |
| Greenleaf Trust | 0.17% | Reduce -12.7% | 377,964 | $19.0M |
| Cyndeo Wealth Partners, LLC | 1.05% | Add +1.2% | 353,424 | $17.7M |
| Johnson Bixby & Associates, LLC | 2.21% | Add +1.9% | 321,577 | $16.1M |
| Fifth Third Securities, Inc. | 1.14% | Add +3.7% | 303,918 | $15.2M |
| MML Investors Services, LLC | 0.04% | Add +247.6% | 295,645 | $14.8M |
| Gotham Asset Management | 0.09% | Add +0.6% | 288,437 | $14.5M |
| First Merchants Corp. | 0.55% | Reduce -2.2% | 280,884 | $14.1M |
| Private Advisor Group, LLC | 0.07% | Add +12.1% | 260,816 | $13.1M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -81.8% | 232,003 | $11.6M |
| Principal Securities, Inc. | 0.21% | Add +18.9% | 225,079 | $11.3M |
| Stifel Financial Corp. | 0.01% | Add +6.8% | 221,144 | $11.1M |
| Jane Street Group, LLC | 0.02% | Add +2763.3% | 202,747 | $10.2M |
| Guidance Capital, Inc. | 2.87% | Add +1.2% | 200,287 | $10.1M |
| Flagship Harbor Advisors, LLC | 0.47% | Add +635.5% | 197,538 | $9.9M |
| Wealthcare Advisory Partners LLC | 0.21% | Add +37.2% | 186,440 | $9.3M |
| Foronjy Financial LLC | 4.21% | — | 179,320 | $9.0M |
| Avestar Capital, LLC | 0.65% | Reduce -31.2% | 176,927 | $8.9M |
| Scotia Capital Inc. | 0.04% | Add +3.3% | 176,798 | $8.9M |
| Creative Planning | 0.01% | Reduce -5.4% | 168,035 | $8.4M |
| Concurrent Investment Advisors, LLC | 0.15% | Add +0.3% | 158,394 | $7.9M |
| Drive Wealth Management, LLC | 1.74% | Reduce -7.2% | 158,056 | $7.9M |
| 1 North Wealth Services LLC | 2.96% | Add +0.5% | 148,870 | $7.5M |
| Mutual Advisors, LLC | 0.17% | Add +140.0% | 134,235 | $6.7M |
| Mercer Global Advisors Inc. | 0.02% | Add +1.0% | 133,971 | $6.7M |
| Advocacy Wealth Management, LLC | 0.37% | Add +17.8% | 120,833 | $6.1M |
| Citadel Advisors | 0.01% | Reduce -12.4% | 120,670 | $6.1M |
| WESCAP Management Group, Inc. | 1.36% | Reduce -9.0% | 118,997 | $6.0M |
| Retirement Capital Strategies | 2.36% | Add +114.3% | 118,909 | $6.0M |
| Sterling Financial Group, Inc. | 1.97% | Add +3.9% | 117,212 | $5.9M |
| Norris Financial Group, LLC | 2.37% | Reduce -2.4% | 115,561 | $5.8M |
| Capital Advisors, Ltd. LLC | 0.71% | Reduce -9.3% | 114,659 | $5.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -11.8% | 110,041 | $5.5M |
| Truist Financial Corp. | 0.01% | Add +7.5% | 108,999 | $5.5M |
| Daner Wealth Management, LLC | 3.75% | — | 108,107 | $5.4M |
| Advisory Services Network, LLC | 0.08% | Add +465.5% | 104,518 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -16.3% | 87,537 | $4.4M |
| Bleakley Financial Group, LLC | 0.11% | Reduce -10.9% | 83,493 | $4.2M |
| Brown Financial Advisors | 1.56% | Reduce -17.5% | 79,933 | $4.0M |
| Beacon Investment Advisory Services, Inc. | 0.17% | Reduce -12.7% | 77,854 | $3.9M |
| NorthCoast Asset Management LLC | 0.02% | New | 76,694 | $3.8M |
| TruWealth Advisors, LLC | 0.21% | Add +9.8% | 76,376 | $3.8M |
| Lake Street Private Wealth, LLC | 0.53% | Add +125.8% | 73,590 | $3.7M |
| D.A. Davidson & Co. | 0.03% | Add +4.7% | 72,186 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +22.6% | 71,024 | $3.6M |
| Mariner, LLC | 0.01% | Add +14.1% | 70,327 | $3.5M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -12.2% | 67,748 | $3.4M |
| ZEGA Investments, LLC | 0.85% | Add +5.0% | 67,643 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +67.4% | 64,828 | $3.3M |
| TBH Global Asset Management, LLC | 0.68% | Reduce -2.3% | 63,116 | $3.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +13.8% | 61,233 | $3.1M |
| Global Retirement Partners, LLC | 0.07% | — | 57,464 | $2.9M |
| LYNX Capital Group Ltd. | 1.37% | Reduce -0.7% | 56,736 | $2.8M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.18% | Add +0.3% | 55,980 | $2.8M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -13.4% | 53,180 | $2.7M |
| Flow Traders U.S. LLC | 0.10% | Add +226.8% | 51,699 | $2.6M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -4.0% | 51,109 | $2.6M |
| Colonial River Investments, LLC | 1.10% | Add +0.4% | 50,884 | $2.6M |
| Sage Advisory Services, Ltd.Co. | 1.39% | Reduce -0.1% | 50,734 | $2.5M |
| Trust Co | 0.29% | Add +6.5% | 50,675 | $2.5M |
| &partners | 0.02% | Add +121.5% | 50,351 | $2.5M |
| Duncker Streett & Co. Inc. | 0.46% | Reduce -0.1% | 50,309 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +95.8% | 49,519 | $2.5M |
| Ameritas Advisory Services, LLC | 0.12% | Reduce -47.5% | 46,171 | $2.3M |
| Medallion Wealth Advisors, LLC | 0.89% | Add +72.8% | 45,966 | $2.3M |
| Belpointe Asset Management LLC | 0.09% | Reduce -4.8% | 44,424 | $2.2M |
| Invesco Ltd. | 0.00% | New | 43,475 | $2.2M |
| Independent Financial Group, LLC | 0.06% | Add +11.2% | 42,865 | $2.1M |
| Strait & Sound Wealth Management LLC | 0.91% | Add +76.1% | 42,588 | $2.1M |
| Smartleaf Asset Management LLC | 0.18% | No change | 41,202 | $2.1M |
| Warwick Investment Management, Inc. | 0.40% | New | 40,888 | $2.1M |
| Barnes Wealth Management Group, Inc | 1.21% | Add +4.5% | 40,695 | $2.0M |
| Copley Financial Group, Inc. | 1.48% | Reduce -7.2% | 39,864 | $2.0M |
| Sovereign Financial Group, Inc. | 0.41% | Reduce -5.8% | 39,665 | $2.0M |
| Cathy Pareto & Associates, Inc. | 1.58% | Add +2.2% | 38,113 | $1.9M |
| Private Trust Co. NA | 0.17% | Add +20.6% | 35,847 | $1.8M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Reduce -30.8% | 35,566 | $1.8M |
| Endowment Wealth Management, Inc. | 0.91% | Add +11.8% | 35,285 | $1.8M |
| World Investment Advisors | 0.04% | Reduce -8.8% | 35,143 | $1.8M |
| Regatta Capital Group, LLC | 0.30% | Reduce -8.1% | 35,077 | $1.8M |
| HRT Financial LP | 0.01% | New | 33,192 | $1.7M |
| Wealthstar Advisors, LLC | 0.62% | Reduce -0.3% | 32,990 | $1.7M |
| Dynamic Advisor Solutions LLC | 0.05% | Reduce -23.7% | 32,563 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +59.9% | 31,887 | $1.6M |
| GenTrust, LLC | 0.07% | New | 30,779 | $1.5M |
"% of holder's portfolio" is GSY's weight in each manager's 13F, not the share of Invesco Ultra Short Duration the manager owns.