Invesco Ultra Short DurationGSYETF
13F holders, Q1 2026 (March 31)295holders +17
44new positions
23sold out
2famous investors
$50.12avg. 13F price*
At the end of Q1 2026, 295 institutions reported holding Invesco Ultra Short Duration (GSY) in their 13F filings, up 17 from Q4 2025. 44 opened new positions and 23 sold out. The largest holders were LPL Financial LLC ($324.0M), Morgan Stanley ($275.2M) and Wells Fargo & Company ($207.0M). 2 famous investors held it, including Joel Greenblatt (0.0% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $98.1M |
| Exits | 23 | $18.3M |
All 13F filers, Q4 2025 → Q1 2026: 10,775,610 shares bought and 5,985,077 shares sold, net +4,790,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 295 holders
| LPL Financial LLC | 0.09% | Add +24.5% | 6,463,536 | $324.0M |
| Morgan Stanley | 0.02% | Add +19.2% | 5,490,523 | $275.2M |
| Wells Fargo & Company | 0.04% | Add +6.9% | 4,129,415 | $207.0M |
| Bank of America Corp. | 0.01% | Add +152.9% | 2,893,767 | $145.0M |
| Bramshill Investments, LLC | 8.55% | Reduce -2.0% | 1,980,530 | $99.3M |
| UBS Group AG | 0.02% | Add +16.4% | 1,824,646 | $91.5M |
| Cambridge Investment Research Advisors, Inc. | 0.21% | Add +6.5% | 1,630,141 | $81.7M |
| Capital Asset Advisory Services LLC | 2.82% | Add +17.5% | 1,468,130 | $73.6M |
| Axxcess Wealth Management, LLC | 2.31% | Add +6.2% | 1,435,698 | $72.0M |
| Cetera Investment Advisers | 0.07% | Add +23.9% | 1,377,756 | $69.1M |
| Raymond James Financial Inc. | 0.02% | Add +19.4% | 1,238,290 | $62.1M |
| Osaic Holdings, Inc. | 0.09% | Add +125.1% | 1,170,470 | $58.7M |
| Gradient Investments LLC | 0.85% | Reduce -22.0% | 1,100,074 | $55.1M |
| Independent Advisor Alliance | 0.43% | New | 807,000 | $40.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +77.4% | 635,684 | $31.9M |
| Cwm, LLC | 0.08% | Add +9.1% | 569,764 | $28.6M |
| Royal Bank of Canada | 0.01% | Add +588.2% | 529,112 | $26.5M |
| Gladstone Institutional Advisory LLC | 0.87% | Add +8.6% | 468,184 | $23.5M |
| Cyndeo Wealth Partners, LLC | 1.06% | Add +10.3% | 403,445 | $20.2M |
| Arax Advisory Partners | 0.47% | Add +7315.1% | 332,046 | $16.6M |
| Stifel Financial Corp. | 0.02% | Add +12.1% | 329,593 | $16.5M |
| Principal Securities, Inc. | 0.23% | Add +55.6% | 317,052 | $15.9M |
| Wealthcare Advisory Partners LLC | 0.31% | Add +13.1% | 314,374 | $15.8M |
| Avestar Capital, LLC | 1.02% | Add +6.2% | 297,977 | $14.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.5% | 292,683 | $14.7M |
| Johnson Bixby & Associates, LLC | 1.82% | Reduce -0.1% | 292,477 | $14.7M |
| Private Advisor Group, LLC | 0.07% | Add +22.0% | 286,177 | $14.3M |
| Royal Harbor Partners, LLC | 4.83% | New | 284,459 | $14.3M |
| Mutual Advisors, LLC | 0.30% | Add +11.4% | 277,048 | $13.9M |
| Advocate Investing Services LLC | 11.47% | Reduce -16.2% | 270,079 | $13.5M |
| Fifth Third Securities, Inc. | 0.84% | Add +1.9% | 258,289 | $12.9M |
| MML Investors Services, LLC | 0.04% | Reduce -10.5% | 252,930 | $12.7M |
| Guidance Capital, Inc. | 2.81% | Add +8.2% | 249,418 | $12.5M |
| First Merchants Corp. | 0.46% | Add +0.4% | 243,677 | $12.2M |
| Concurrent Investment Advisors, LLC | 0.13% | Add +21.6% | 228,397 | $11.4M |
| Curry Webb Wealth Management LLC | 5.25% | Add +123.6% | 221,496 | $11.1M |
| Janney Montgomery Scott LLC | 0.03% | Add +30.6% | 218,760 | $11.0M |
| Foronjy Financial LLC | 4.53% | Add +2.4% | 217,516 | $10.9M |
| Lake Street Private Wealth, LLC | 1.35% | Add +27.8% | 210,310 | $10.5M |
| Flagship Harbor Advisors, LLC | 0.42% | Add +1.3% | 189,324 | $9.5M |
| Jones Financial Companies LLLP | 0.00% | Add +59.4% | 188,125 | $9.4M |
| Capstone Wealth Management Group, LLC | 3.92% | Reduce -2.3% | 186,611 | $9.4M |
| Greenleaf Trust | 0.09% | Reduce -58.9% | 175,421 | $8.8M |
| Retirement Capital Strategies | 3.25% | New | 171,792 | $8.6M |
| Advisory Services Network, LLC | 0.11% | Add +77.0% | 168,651 | $8.5M |
| 1 North Wealth Services LLC | 2.78% | Reduce -0.9% | 153,337 | $7.7M |
| Norris Financial Group, LLC | 2.32% | Add +69.0% | 141,587 | $7.1M |
| Wealth Intelligence, LLC | 3.33% | Add +12.7% | 138,190 | $6.9M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -1.0% | 137,792 | $6.9M |
| Creative Planning | 0.00% | Add +0.7% | 137,217 | $6.9M |
| Gotham Asset Management | 0.02% | Reduce -53.4% | 136,681 | $6.9M |
| CoreCap Advisors, LLC | 0.23% | Add +269553.1% | 132,130 | $6.6M |
| Bleakley Financial Group, LLC | 0.10% | Add +40.8% | 130,598 | $6.5M |
| Annex Advisory Services, LLC | 0.12% | Reduce -91.7% | 129,048 | $6.5M |
| &partners | 0.03% | Add +2.0% | 128,448 | $6.4M |
| WESCAP Management Group, Inc. | 1.21% | Reduce -4.7% | 122,860 | $6.2M |
| Truist Financial Corp. | 0.01% | Add +18.8% | 116,064 | $5.8M |
| Heritage Oak Wealth Advisors LLC | 1.79% | New | 112,331 | $5.6M |
| Atria Investments, Inc | 0.06% | New | 111,325 | $5.6M |
| Daner Wealth Management, LLC | 3.27% | Reduce -0.5% | 110,742 | $5.6M |
| Advocacy Wealth Management, LLC | 0.24% | Add +5.4% | 108,812 | $5.5M |
| Capital Advisors, Ltd. LLC | 0.61% | Reduce -2.2% | 107,788 | $5.4M |
| Hardworking Capital Advisors, LLC | 4.96% | Reduce -3.3% | 105,732 | $5.3M |
| TruWealth Advisors, LLC | 0.25% | Add +21.4% | 102,682 | $5.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.6% | 97,985 | $4.9M |
| Redwood Financial Network Corp | 3.20% | Add +406.2% | 97,512 | $4.9M |
| Perspective Wealth Advisors LLC | 3.05% | Add +7.8% | 93,712 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +20.4% | 92,072 | $4.6M |
| Total Clarity Wealth Management, Inc. | 1.04% | Add +114.1% | 88,081 | $4.4M |
| BNP Paribas Financial Markets | 0.00% | Add +9749.2% | 87,658 | $4.4M |
| Flow Traders U.S. LLC | 0.14% | Reduce -95.8% | 86,649 | $4.3M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -11.5% | 83,089 | $4.2M |
| GenTrust, LLC | 0.17% | Reduce -27.8% | 80,084 | $4.0M |
| Mariner, LLC | 0.00% | Reduce -1.1% | 79,164 | $4.0M |
| NewEdge Advisors, LLC | 0.01% | Add +31.0% | 76,264 | $3.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.3% | 75,957 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.4% | 71,216 | $3.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +50.6% | 69,894 | $3.5M |
| Tower Research Capital LLC (TRC) | 0.09% | Reduce -91.4% | 66,104 | $3.3M |
| LYNX Capital Group Ltd. | 1.49% | Add +12.5% | 63,831 | $3.2M |
| Smartleaf Asset Management LLC | 0.11% | Add +54.1% | 63,508 | $3.2M |
| Beacon Investment Advisory Services, Inc. | 0.13% | Reduce -47.6% | 61,772 | $3.1M |
| Cambient Family Office, LLC | 0.43% | Reduce -5.4% | 61,285 | $3.1M |
| Fifth Third Bancorp | 0.01% | Add +13047.7% | 60,085 | $3.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.8% | 59,520 | $3.0M |
| GeoWealth Management, LLC | 0.11% | Add +41.1% | 59,433 | $3.0M |
| Endowment Wealth Management, Inc. | 1.28% | Add +23.0% | 57,954 | $2.9M |
| Global View Capital Management LLC | 0.72% | New | 53,902 | $2.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +56.8% | 53,788 | $2.7M |
| Sage Advisory Services, Ltd.Co. | 1.44% | Add +0.0% | 52,379 | $2.6M |
| Trust Co | 0.24% | Add +2.9% | 51,706 | $2.6M |
| 9823 Capital, L.P. | 1.90% | Add +19.9% | 50,297 | $2.5M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +234.4% | 49,617 | $2.5M |
| Transcendent Capital Group LLC | 1.12% | Reduce -62.3% | 49,025 | $2.5M |
| Duncker Streett & Co. Inc. | 0.46% | Reduce -1.0% | 48,431 | $2.4M |
| Parsons Capital Management Inc. | 0.11% | Reduce -1.3% | 48,373 | $2.4M |
| Colonial River Investments, LLC | 0.83% | Add +7.1% | 46,351 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -7.5% | 44,545 | $2.2M |
| Brown Financial Advisors | 0.84% | Reduce -43.7% | 44,280 | $2.2M |
| Auour Investments LLC | 0.66% | New | 41,804 | $2.1M |
"% of holder's portfolio" is GSY's weight in each manager's 13F, not the share of Invesco Ultra Short Duration the manager owns.