Invesco Ultra Short DurationGSYETF
13F holders, Q4 2025 (December 31)278holders +14
23new positions
24sold out
2famous investors
$50.23avg. 13F price*
At the end of Q4 2025, 278 institutions reported holding Invesco Ultra Short Duration (GSY) in their 13F filings, up 14 from Q3 2025. 23 opened new positions and 24 sold out. The largest holders were LPL Financial LLC ($260.9M), Morgan Stanley ($231.5M) and Wells Fargo & Company ($194.0M). 2 famous investors held it, including Joel Greenblatt (0.1% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $97.2M |
| Exits | 24 | $38.3M |
All 13F filers, Q3 2025 → Q4 2025: 9,503,095 shares bought and 1,856,763 shares sold, net +7,646,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 278 holders
| LPL Financial LLC | 0.07% | Reduce -0.5% | 5,192,345 | $260.9M |
| Morgan Stanley | 0.01% | Reduce -4.4% | 4,606,527 | $231.5M |
| Wells Fargo & Company | 0.04% | Add +0.0% | 3,861,555 | $194.0M |
| Flow Traders U.S. LLC | 3.41% | Add +19021.7% | 2,058,073 | $103.4M |
| Bramshill Investments, LLC | 5.74% | Add +144.6% | 2,021,825 | $101.6M |
| UBS Group AG | 0.02% | Add +15.8% | 1,567,074 | $78.7M |
| Annex Advisory Services, LLC | 1.49% | New | 1,554,711 | $78.1M |
| Cambridge Investment Research Advisors, Inc. | 0.20% | Add +673.5% | 1,531,312 | $76.9M |
| Gradient Investments LLC | 1.12% | Reduce -2.0% | 1,409,616 | $70.8M |
| Axxcess Wealth Management, LLC | 1.21% | Add +41.7% | 1,352,189 | $67.9M |
| Capital Asset Advisory Services LLC | 2.53% | Add +49.9% | 1,249,389 | $62.8M |
| Bank of America Corp. | 0.00% | Reduce -6.1% | 1,144,379 | $57.5M |
| Cetera Investment Advisers | 0.06% | Add +9.1% | 1,112,141 | $55.9M |
| Raymond James Financial Inc. | 0.02% | Add +3.5% | 1,036,988 | $52.1M |
| Tower Research Capital LLC (TRC) | 0.94% | Add +113742.8% | 771,854 | $38.8M |
| Cwm, LLC | 0.07% | Reduce -2.0% | 522,041 | $26.2M |
| Osaic Holdings, Inc. | 0.04% | Reduce -31.1% | 519,975 | $26.1M |
| Gladstone Institutional Advisory LLC | 0.82% | Reduce -1.0% | 431,110 | $21.7M |
| Greenleaf Trust | 0.20% | Reduce -2.7% | 426,881 | $21.5M |
| JPMorgan Chase & Co. | 0.00% | Add +4.5% | 414,974 | $20.9M |
| Cyndeo Wealth Partners, LLC | 0.99% | Add +3.9% | 365,711 | $18.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.2% | 358,244 | $18.0M |
| Advocate Investing Services LLC | 14.51% | — | 322,294 | $16.2M |
| Stifel Financial Corp. | 0.01% | Add +16.7% | 294,161 | $14.8M |
| Gotham Asset Management | 0.05% | No change | 293,000 | $14.7M |
| Johnson Bixby & Associates, LLC | 1.82% | Reduce -16.2% | 292,626 | $14.7M |
| MML Investors Services, LLC | 0.03% | Add +1.5% | 282,533 | $14.2M |
| Avestar Capital, LLC | 0.97% | Add +75.1% | 280,495 | $14.1M |
| Wealthcare Advisory Partners LLC | 0.27% | Add +27.8% | 278,063 | $14.0M |
| Fifth Third Securities, Inc. | 0.83% | Reduce -2.6% | 253,365 | $12.7M |
| Mutual Advisors, LLC | 0.27% | Add +1.8% | 248,690 | $12.5M |
| First Merchants Corp. | 0.45% | Reduce -10.7% | 242,722 | $12.2M |
| Private Advisor Group, LLC | 0.06% | Add +0.3% | 234,583 | $11.8M |
| Guidance Capital, Inc. | 2.83% | Add +11.9% | 230,596 | $11.6M |
| Foronjy Financial LLC | 4.46% | Add +5.0% | 212,508 | $10.7M |
| Principal Securities, Inc. | 0.16% | Add +2.9% | 203,709 | $10.2M |
| Capstone Wealth Management Group, LLC | 4.02% | Reduce -5.0% | 191,055 | $9.6M |
| Scotia Capital Inc. | 0.04% | Add +3.5% | 190,760 | $9.6M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +5.8% | 187,898 | $9.4M |
| Flagship Harbor Advisors, LLC | 0.44% | Add +9.1% | 186,865 | $9.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +15.6% | 167,553 | $8.4M |
| Lake Street Private Wealth, LLC | 1.02% | Add +50.4% | 164,545 | $8.3M |
| 1 North Wealth Services LLC | 2.74% | Add +4.9% | 154,767 | $7.8M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -6.5% | 139,142 | $7.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 137,976 | $6.9M |
| Creative Planning | 0.00% | Reduce -9.8% | 136,254 | $6.8M |
| Transcendent Capital Group LLC | 2.96% | Add +837.6% | 130,052 | $6.5M |
| WESCAP Management Group, Inc. | 1.31% | Add +6.1% | 128,969 | $6.5M |
| &partners | 0.03% | Add +19.2% | 125,888 | $6.5M |
| Wealth Intelligence, LLC | 3.06% | — | 122,644 | $6.2M |
| Jones Financial Companies LLLP | 0.00% | Add +52.8% | 118,032 | $5.9M |
| Beacon Investment Advisory Services, Inc. | 0.24% | Add +67.0% | 117,880 | $5.9M |
| Daner Wealth Management, LLC | 3.43% | Add +2.0% | 111,320 | $5.6M |
| GenTrust, LLC | 0.24% | Add +62.8% | 110,975 | $5.6M |
| Capital Advisors, Ltd. LLC | 0.62% | Reduce -1.5% | 110,193 | $5.5M |
| Hardworking Capital Advisors, LLC | 4.99% | — | 109,388 | $5.5M |
| Advocacy Wealth Management, LLC | 0.22% | Reduce -4.2% | 103,259 | $5.2M |
| Curry Webb Wealth Management LLC | 2.47% | — | 99,076 | $5.0M |
| Truist Financial Corp. | 0.01% | Reduce -13.3% | 97,737 | $4.9M |
| Advisory Services Network, LLC | 0.07% | Reduce -5.5% | 95,269 | $4.8M |
| Sequoia Financial Advisors, LLC | 0.03% | New | 93,926 | $4.7M |
| Bleakley Financial Group, LLC | 0.08% | Add +19.0% | 92,731 | $4.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.6% | 87,025 | $4.4M |
| Perspective Wealth Advisors LLC | 3.11% | — | 86,902 | $4.4M |
| TruWealth Advisors, LLC | 0.21% | Add +3.9% | 84,595 | $4.3M |
| Norris Financial Group, LLC | 1.43% | Reduce -4.0% | 83,787 | $4.2M |
| Mariner, LLC | 0.00% | Add +2.6% | 80,063 | $4.0M |
| Brown Financial Advisors | 1.45% | Add +9.9% | 78,674 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +13.0% | 76,885 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.2% | 76,502 | $3.8M |
| D.A. Davidson & Co. | 0.02% | Add +2.5% | 76,202 | $3.8M |
| Global Retirement Partners, LLC | 0.07% | Add +20.2% | 74,661 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +4.5% | 69,033 | $3.5M |
| Cambient Family Office, LLC | 0.46% | — | 64,758 | $3.3M |
| NewEdge Advisors, LLC | 0.01% | Add +83.2% | 58,225 | $2.9M |
| Peterson Wealth Services | 0.73% | Add +2721.8% | 57,056 | $2.9M |
| LYNX Capital Group Ltd. | 1.31% | Add +0.0% | 56,743 | $2.9M |
| Sage Advisory Services, Ltd.Co. | 1.43% | Add +3.4% | 52,377 | $2.6M |
| Trust Co | 0.24% | Add +0.0% | 50,227 | $2.5M |
| Parsons Capital Management Inc. | 0.14% | Reduce -25.1% | 48,988 | $2.5M |
| Duncker Streett & Co. Inc. | 0.44% | Reduce -2.4% | 48,936 | $2.5M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -6.1% | 48,145 | $2.4M |
| Endowment Wealth Management, Inc. | 1.09% | Add +2.2% | 47,122 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.5% | 46,418 | $2.3M |
| Strait & Sound Wealth Management LLC | 0.84% | Add +2.6% | 45,155 | $2.3M |
| Colonial River Investments, LLC | 0.78% | Add +12.8% | 43,284 | $2.2M |
| GeoWealth Management, LLC | 0.08% | Add +140.0% | 42,125 | $2.1M |
| GC Wealth Management RIA, LLC | 0.08% | Add +140.0% | 42,125 | $2.1M |
| 9823 Capital, L.P. | 1.45% | — | 41,948 | $2.1M |
| Integrity Alliance, Llc. | 0.08% | New | 41,258 | $2.1M |
| Smartleaf Asset Management LLC | 0.08% | No change | 41,202 | $2.1M |
| Total Clarity Wealth Management, Inc. | 0.50% | Add +121.3% | 41,145 | $2.1M |
| Barnes Wealth Management Group, Inc | 1.09% | Add +2.6% | 40,531 | $2.0M |
| Medallion Wealth Advisors, LLC | 0.68% | Reduce -2.5% | 40,476 | $2.0M |
| Belpointe Asset Management LLC | 0.07% | Reduce -7.6% | 39,478 | $2.0M |
| Cathy Pareto & Associates, Inc. | 1.34% | Add +3.6% | 38,470 | $1.9M |
| Warwick Investment Management, Inc. | 0.29% | Reduce -8.5% | 37,993 | $1.9M |
| Independent Financial Group, LLC | 0.04% | Reduce -5.4% | 37,807 | $1.9M |
| Regatta Capital Group, LLC | 0.28% | Add +0.7% | 36,799 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +6.2% | 36,491 | $1.8M |
"% of holder's portfolio" is GSY's weight in each manager's 13F, not the share of Invesco Ultra Short Duration the manager owns.