Invesco Ultra Short DurationGSYETF
13F holders, Q3 2025 (September 30)264holders −1
25new positions
27sold out
3famous investors
$50.24avg. 13F price*
At the end of Q3 2025, 264 institutions reported holding Invesco Ultra Short Duration (GSY) in their 13F filings, down 1 from Q2 2025. 25 opened new positions and 27 sold out. The largest holders were LPL Financial LLC ($262.3M), Morgan Stanley ($242.1M) and Wells Fargo & Company ($194.0M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $77.3M |
| Exits | 27 | $29.9M |
All 13F filers, Q2 2025 → Q3 2025: 5,032,722 shares bought and 2,370,811 shares sold, net +2,661,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 264 holders
| LPL Financial LLC | 0.08% | Add +36.7% | 5,220,602 | $262.3M |
| Morgan Stanley | 0.01% | Add +18.9% | 4,820,226 | $242.1M |
| Wells Fargo & Company | 0.04% | Reduce -5.7% | 3,860,980 | $194.0M |
| Gradient Investments LLC | 1.21% | Reduce -1.0% | 1,438,188 | $72.2M |
| UBS Group AG | 0.01% | Add +9.5% | 1,353,803 | $68.0M |
| Bank of America Corp. | 0.00% | Reduce -21.9% | 1,219,154 | $61.2M |
| Cetera Investment Advisers | 0.06% | Add +5.3% | 1,019,302 | $51.2M |
| Raymond James Financial Inc. | 0.02% | Add +10.0% | 1,001,672 | $50.3M |
| Axxcess Wealth Management, LLC | 1.01% | Add +2.7% | 954,108 | $47.9M |
| Capital Asset Advisory Services LLC | 1.81% | Add +3.6% | 833,386 | $41.9M |
| Bramshill Investments, LLC | 2.84% | New | 826,495 | $41.5M |
| Osaic Holdings, Inc. | 0.05% | Add +4.3% | 755,026 | $37.9M |
| Cwm, LLC | 0.08% | Add +0.8% | 532,585 | $26.8M |
| Greenleaf Trust | 0.20% | Add +16.1% | 438,921 | $22.0M |
| Gladstone Institutional Advisory LLC | 0.84% | Reduce -2.8% | 435,525 | $21.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.5% | 397,127 | $19.9M |
| Pasadena Private Wealth, LLC | 2.74% | New | 378,269 | $19.0M |
| Cyndeo Wealth Partners, LLC | 0.98% | Reduce -0.4% | 352,109 | $17.7M |
| Johnson Bixby & Associates, LLC | 2.25% | Add +8.6% | 349,218 | $17.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -44.9% | 334,192 | $16.8M |
| Gotham Asset Management | 0.06% | Add +1.6% | 293,000 | $14.7M |
| MML Investors Services, LLC | 0.04% | Reduce -5.8% | 278,385 | $14.0M |
| First Merchants Corp. | 0.51% | Reduce -3.2% | 271,782 | $13.7M |
| Fifth Third Securities, Inc. | 0.89% | Reduce -14.4% | 260,224 | $13.1M |
| Stifel Financial Corp. | 0.01% | Add +14.0% | 252,150 | $12.7M |
| Mutual Advisors, LLC | 0.27% | Add +82.0% | 244,247 | $12.3M |
| Private Advisor Group, LLC | 0.06% | Reduce -10.3% | 233,876 | $11.7M |
| Wealthcare Advisory Partners LLC | 0.23% | Add +16.7% | 217,559 | $10.9M |
| Guidance Capital, Inc. | 2.70% | Add +2.9% | 206,090 | $10.4M |
| Foronjy Financial LLC | 4.46% | Add +12.9% | 202,465 | $10.2M |
| Capstone Wealth Management Group, LLC | 4.28% | New | 201,160 | $10.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -14.7% | 197,976 | $9.9M |
| Principal Securities, Inc. | 0.16% | Reduce -12.1% | 197,882 | $9.9M |
| Scotia Capital Inc. | 0.04% | Add +4.3% | 184,364 | $9.3M |
| Concurrent Investment Advisors, LLC | 0.15% | Add +12.2% | 177,638 | $8.9M |
| Flagship Harbor Advisors, LLC | 0.37% | Reduce -13.3% | 171,333 | $8.6M |
| Avestar Capital, LLC | 0.58% | Reduce -9.5% | 160,187 | $8.0M |
| Creative Planning | 0.01% | Reduce -10.1% | 151,089 | $7.6M |
| Kestra Advisory Services, LLC | 0.03% | Add +143.0% | 148,820 | $7.5M |
| 1 North Wealth Services LLC | 3.04% | Reduce -0.9% | 147,552 | $7.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +31.7% | 144,886 | $7.3M |
| Invesco Ltd. | 0.00% | Add +195.8% | 128,614 | $6.5M |
| WESCAP Management Group, Inc. | 1.28% | Add +2.1% | 121,560 | $6.1M |
| Retirement Capital Strategies | 2.27% | Reduce -0.7% | 118,042 | $5.9M |
| Truist Financial Corp. | 0.01% | Add +3.4% | 112,742 | $5.7M |
| Capital Advisors, Ltd. LLC | 0.63% | Reduce -2.4% | 111,908 | $5.6M |
| Lake Street Private Wealth, LLC | 0.71% | Add +48.7% | 109,430 | $5.5M |
| Daner Wealth Management, LLC | 3.57% | Add +0.9% | 109,100 | $5.5M |
| Sterling Financial Group, Inc. | 1.72% | Reduce -7.6% | 108,261 | $5.4M |
| Advocacy Wealth Management, LLC | 0.23% | Reduce -10.8% | 107,752 | $5.4M |
| &partners | 0.03% | Add +109.8% | 105,631 | $5.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +61.0% | 104,363 | $5.2M |
| Citadel Advisors | 0.00% | Reduce -16.1% | 101,210 | $5.1M |
| Advisory Services Network, LLC | 0.07% | Reduce -3.5% | 100,856 | $5.1M |
| Norris Financial Group, LLC | 1.60% | Reduce -24.4% | 87,328 | $4.4M |
| TruWealth Advisors, LLC | 0.21% | Add +6.6% | 81,413 | $4.1M |
| Mariner, LLC | 0.01% | Add +11.0% | 78,056 | $3.9M |
| Bleakley Financial Group, LLC | 0.09% | Reduce -6.7% | 77,929 | $3.9M |
| Jones Financial Companies LLLP | 0.00% | Add +56.0% | 77,237 | $3.9M |
| D.A. Davidson & Co. | 0.02% | Add +3.0% | 74,325 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.7% | 72,022 | $3.6M |
| Brown Financial Advisors | 1.33% | Reduce -10.4% | 71,587 | $3.6M |
| Beacon Investment Advisory Services, Inc. | 0.15% | Reduce -9.3% | 70,583 | $3.5M |
| GenTrust, LLC | 0.16% | Add +121.5% | 68,187 | $3.4M |
| Royal Bank of Canada | 0.00% | Reduce -4.2% | 68,026 | $3.4M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -50.7% | 66,068 | $3.3M |
| Parsons Capital Management Inc. | 0.19% | Add +213.3% | 65,440 | $3.3M |
| Global Retirement Partners, LLC | 0.07% | Add +8.1% | 62,107 | $3.1M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -11.5% | 59,940 | $3.0M |
| LYNX Capital Group Ltd. | 1.32% | Add +0.0% | 56,740 | $2.9M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -3.5% | 51,296 | $2.6M |
| Sage Advisory Services, Ltd.Co. | 1.33% | Reduce -0.2% | 50,652 | $2.5M |
| Trust Co | 0.26% | Reduce -0.9% | 50,216 | $2.5M |
| Duncker Streett & Co. Inc. | 0.44% | Reduce -0.4% | 50,126 | $2.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.14% | Reduce -13.1% | 48,656 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -7.8% | 47,135 | $2.4M |
| Endowment Wealth Management, Inc. | 1.05% | Add +30.6% | 46,094 | $2.3M |
| Strait & Sound Wealth Management LLC | 0.85% | Add +3.3% | 43,999 | $2.2M |
| Belpointe Asset Management LLC | 0.08% | Reduce -3.9% | 42,714 | $2.1M |
| Medallion Wealth Advisors, LLC | 0.74% | Reduce -9.7% | 41,531 | $2.1M |
| Warwick Investment Management, Inc. | 0.36% | Add +1.6% | 41,521 | $2.1M |
| Smartleaf Asset Management LLC | 0.13% | No change | 41,202 | $2.1M |
| Sovereign Financial Group, Inc. | 0.38% | Add +1.3% | 40,177 | $2.0M |
| Independent Financial Group, LLC | 0.05% | Reduce -6.8% | 39,957 | $2.0M |
| Barnes Wealth Management Group, Inc | 1.09% | Reduce -2.9% | 39,521 | $2.0M |
| Colonial River Investments, LLC | 0.71% | Reduce -24.6% | 38,362 | $1.9M |
| Cathy Pareto & Associates, Inc. | 1.41% | Reduce -2.6% | 37,115 | $1.9M |
| Copley Financial Group, Inc. | 1.27% | Reduce -7.1% | 37,017 | $1.9M |
| Regatta Capital Group, LLC | 0.29% | Add +4.2% | 36,535 | $1.8M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Add +0.8% | 35,837 | $1.8M |
| Foundations Investment Advisors, LLC | 0.03% | Add +587.8% | 35,429 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +5.5% | 34,370 | $1.7M |
| Legacy Solutions, LLC | 1.47% | Add +8.1% | 32,584 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +66.0% | 31,789 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +1.9% | 30,254 | $1.5M |
| World Investment Advisors | 0.03% | Reduce -15.2% | 29,820 | $1.5M |
| Wealthstar Advisors, LLC | 0.59% | Reduce -9.8% | 29,765 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.0% | 29,041 | $1.5M |
| YHB Investment Advisors, Inc. | 0.11% | Add +35.6% | 28,985 | $1.5M |
| Private Trust Co. NA | 0.13% | Reduce -20.8% | 28,404 | $1.4M |
"% of holder's portfolio" is GSY's weight in each manager's 13F, not the share of Invesco Ultra Short Duration the manager owns.