Invesco Ultra Short DurationGSYETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 302 institutions reported holding Invesco Ultra Short Duration (GSY) in their 13F filings, up 7 from Q1 2026. 31 opened new positions and 24 sold out. The largest holders were LPL Financial LLC ($342.9M), Morgan Stanley ($306.6M) and Wells Fargo & Company ($210.3M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $27.0M |
| Exits | 24 | $58.0M |
All 13F filers, Q1 2026 → Q2 2026: 6,124,667 shares bought and 4,151,417 shares sold, net +1,973,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 302 holders
| LPL Financial LLC | 0.08% | Add +5.8% | 6,837,082 | $342.9M |
| Morgan Stanley | 0.02% | Add +11.4% | 6,114,134 | $306.6M |
| Wells Fargo & Company | 0.04% | Add +1.6% | 4,193,323 | $210.3M |
| Bank of America Corp. | 0.01% | Add +33.1% | 3,852,232 | $193.2M |
| UBS Group AG | 0.02% | Add +15.7% | 2,110,809 | $105.9M |
| Bramshill Investments, LLC | 7.63% | Add +0.4% | 1,988,756 | $99.7M |
| Cetera Investment Advisers | 0.07% | Add +16.8% | 1,608,588 | $80.7M |
| Capital Asset Advisory Services LLC | 2.70% | Add +1.3% | 1,487,657 | $74.6M |
| Axxcess Wealth Management, LLC | 1.18% | Add +3.0% | 1,478,317 | $74.1M |
| Raymond James Financial Inc. | 0.02% | Add +12.9% | 1,397,820 | $70.1M |
| Gradient Investments LLC | 0.72% | Reduce -6.0% | 1,034,198 | $51.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +42.1% | 903,256 | $45.3M |
| Osaic Holdings, Inc. | 0.05% | Reduce -32.7% | 787,732 | $39.5M |
| Royal Bank of Canada | 0.01% | Add +28.9% | 682,087 | $34.2M |
| Gladstone Institutional Advisory LLC | 0.92% | Add +24.2% | 581,585 | $29.2M |
| AE Wealth Management LLC | 0.12% | Add +26904.9% | 495,000 | $24.8M |
| Arax Advisory Partners | 0.16% | Add +42.7% | 473,790 | $23.8M |
| Cyndeo Wealth Partners, LLC | 0.99% | Add +3.9% | 419,129 | $21.0M |
| Janney Montgomery Scott LLC | 0.04% | Add +77.5% | 388,206 | $19.5M |
| Principal Securities, Inc. | 0.20% | Add +6.3% | 337,031 | $16.9M |
| Prairie Advisory, LLC | 3.95% | — | 327,927 | $16.4M |
| Stifel Financial Corp. | 0.01% | Reduce -3.7% | 317,484 | $15.9M |
| Fifth Third Securities, Inc. | 0.91% | Add +22.5% | 316,475 | $15.9M |
| Jones Financial Companies LLLP | 0.01% | Add +63.0% | 306,638 | $15.4M |
| Johnson Bixby & Associates, LLC | 1.66% | Add +1.7% | 297,356 | $14.9M |
| Mutual Advisors, LLC | 0.28% | Add +5.8% | 293,071 | $14.7M |
| Royal Harbor Partners, LLC | 4.53% | Add +2.5% | 291,595 | $14.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -82.5% | 284,911 | $14.3M |
| Kestra Advisory Services, LLC | 0.04% | Add +99.7% | 275,130 | $13.8M |
| Advocate Investing Services LLC | 10.05% | Reduce -3.7% | 260,150 | $13.0M |
| Guidance Capital, Inc. | 2.78% | Add +3.7% | 258,641 | $13.0M |
| Concurrent Investment Advisors, LLC | 0.11% | Add +9.3% | 249,569 | $12.5M |
| Avestar Capital, LLC | 0.74% | Reduce -16.7% | 248,330 | $12.5M |
| Advisory Services Network, LLC | 0.13% | Add +39.0% | 234,449 | $11.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.9% | 234,394 | $11.8M |
| First Merchants Corp. | 0.41% | Reduce -4.9% | 231,733 | $11.6M |
| Creative Planning | 0.01% | Add +68.1% | 230,688 | $11.6M |
| Foronjy Financial LLC | 4.21% | Add +4.9% | 228,248 | $11.4M |
| Curry Webb Wealth Management LLC | 4.71% | Add +2.3% | 226,685 | $11.4M |
| Lake Street Private Wealth, LLC | 1.30% | Add +7.0% | 224,985 | $11.3M |
| Private Advisor Group, LLC | 0.05% | Reduce -29.8% | 200,903 | $10.1M |
| Flagship Harbor Advisors, LLC | 0.38% | Add +4.1% | 197,063 | $9.9M |
| MML Investors Services, LLC | 0.02% | Reduce -24.9% | 190,017 | $9.5M |
| Wealth Intelligence, LLC | 4.39% | Add +36.3% | 188,347 | $9.4M |
| CoreCap Advisors, LLC | 0.27% | Add +39.9% | 184,812 | $9.3M |
| Capstone Wealth Management Group, LLC | 3.24% | Reduce -1.9% | 182,991 | $9.2M |
| Retirement Capital Strategies | 3.03% | Add +1.2% | 173,790 | $8.7M |
| Greenleaf Trust | 0.08% | Reduce -3.9% | 168,666 | $8.5M |
| 1 North Wealth Services LLC | 2.67% | Add +6.3% | 162,946 | $8.2M |
| Norris Financial Group, LLC | 3.14% | Add +11.0% | 157,181 | $7.9M |
| Atria Investments, Inc | 0.08% | Add +40.6% | 156,534 | $7.9M |
| &partners | 0.03% | Add +7.8% | 138,510 | $6.9M |
| Gotham Asset Management | 0.02% | Add +0.7% | 137,649 | $6.9M |
| PW Nova Financial Services LLC | 1.37% | New | 127,354 | $6.4M |
| Bleakley Financial Group, LLC | 0.08% | Reduce -4.5% | 124,716 | $6.3M |
| Waverly Advisors, LLC | 0.04% | New | 122,682 | $6.2M |
| WESCAP Management Group, Inc. | 1.14% | Reduce -0.5% | 122,196 | $6.1M |
| Kingsview Wealth Management, LLC | 0.07% | Add +1111.1% | 117,125 | $5.9M |
| Truist Financial Corp. | 0.01% | Reduce -1.5% | 114,355 | $5.7M |
| Heritage Oak Wealth Advisors LLC | 1.67% | Reduce -0.0% | 112,282 | $5.6M |
| Daner Wealth Management, LLC | 2.97% | Reduce -1.5% | 109,130 | $5.5M |
| NewEdge Advisors, LLC | 0.02% | Add +42.9% | 109,011 | $5.5M |
| Capital Advisors, Ltd. LLC | 0.54% | Reduce -0.7% | 107,057 | $5.4M |
| Beacon Investment Advisory Services, Inc. | 0.20% | Add +69.5% | 104,702 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.7% | 103,799 | $5.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.4% | 102,304 | $5.1M |
| Redwood Financial Network Corp | 2.84% | Add +4.6% | 101,968 | $5.1M |
| Advocacy Wealth Management, LLC | 0.19% | Reduce -6.3% | 101,940 | $5.1M |
| Annex Advisory Services, LLC | 0.09% | Reduce -21.9% | 100,737 | $5.1M |
| LYNX Capital Group Ltd. | 1.99% | Add +53.9% | 98,257 | $4.9M |
| Hardworking Capital Advisors, LLC | 3.94% | Reduce -9.0% | 96,237 | $4.8M |
| GenTrust, LLC | 0.18% | Add +19.7% | 95,869 | $4.8M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +76.5% | 87,569 | $4.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +24.5% | 87,009 | $4.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.7% | 77,405 | $3.9M |
| D.A. Davidson & Co. | 0.02% | Add +1.6% | 77,184 | $3.9M |
| GeoWealth Management, LLC | 0.11% | Add +12.7% | 66,982 | $3.4M |
| Trust Co | 0.30% | Add +27.0% | 65,676 | $3.3M |
| Cambient Family Office, LLC | 0.40% | Add +6.2% | 65,104 | $3.3M |
| Smartleaf Asset Management LLC | 0.10% | No change | 63,508 | $3.2M |
| Fifth Third Bancorp | 0.01% | Add +5.3% | 63,248 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Add +178.7% | 63,126 | $3.2M |
| Equitable Holdings, Inc. | 0.02% | Add +48.6% | 61,950 | $3.1M |
| Ameritas Advisory Services, LLC | 0.06% | New | 60,161 | $3.0M |
| Endowment Wealth Management, Inc. | 1.15% | Add +1.9% | 59,051 | $3.0M |
| Sage Advisory Services, Ltd.Co. | 1.43% | Add +10.9% | 58,090 | $2.9M |
| Global View Capital Management LLC | 0.52% | Reduce -6.8% | 50,245 | $2.5M |
| Parsons Capital Management Inc. | 0.11% | Add +3.6% | 50,109 | $2.5M |
| Duncker Streett & Co. Inc. | 0.41% | Reduce -0.0% | 48,421 | $2.4M |
| Global Retirement Partners, LLC | 0.04% | — | 45,853 | $2.3M |
| Belpointe Asset Management LLC | 0.07% | Add +18.3% | 44,949 | $2.3M |
| Strait & Sound Wealth Management LLC | 0.79% | Add +8.1% | 44,571 | $2.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -46.8% | 44,177 | $2.2M |
| Brown Financial Advisors | 0.77% | Reduce -0.4% | 44,105 | $2.2M |
| 9823 Capital, L.P. | 1.49% | Reduce -12.8% | 43,865 | $2.2M |
| Regatta Capital Group, LLC | 0.29% | Add +12.5% | 43,181 | $2.2M |
| HUB Investment Partners, LLC | 0.04% | New | 42,531 | $2.1M |
| Sovereign Financial Group, Inc. | 0.32% | Add +11.3% | 41,850 | $2.1M |
| Pitti Group Wealth Management, LLC | 1.51% | Add +28.1% | 41,356 | $2.1M |
| Transcendent Capital Group LLC | 0.80% | Reduce -15.8% | 41,265 | $2.1M |
| GreatBanc Trust CO | 1.26% | Reduce -0.7% | 40,500 | $2.0M |
| Barnes Wealth Management Group, Inc | 0.94% | Add +1.5% | 40,376 | $2.0M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -9.5% | 40,314 | $2.0M |
| Legacy Solutions, LLC | 1.61% | Add +10.0% | 39,661 | $2.0M |
| Ashton Thomas Private Wealth, LLC | 0.04% | Add +4.3% | 39,208 | $2.0M |
| Impact Partnership Wealth, LLC | 0.19% | Add +27.1% | 39,159 | $2.0M |
| Dynamic Advisor Solutions LLC | 0.06% | Add +5.9% | 38,793 | $1.9M |
| Virtue Capital Management, LLC | 0.26% | Add +126.3% | 38,768 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -53.3% | 37,008 | $1.9M |
| Warwick Investment Management, Inc. | 0.21% | Reduce -0.9% | 36,601 | $1.8M |
| United Advisor Group, LLC | 0.19% | Add +40.8% | 36,337 | $1.8M |
| Cathy Pareto & Associates, Inc. | 1.06% | Reduce -3.0% | 36,133 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -39.9% | 35,786 | $1.8M |
| Private Trust Co. NA | 0.14% | Add +2.5% | 34,684 | $1.7M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -37.2% | 33,799 | $1.7M |
| Sowell Financial Services LLC | 0.06% | Add +27.0% | 33,642 | $1.7M |
| Independent Financial Group, LLC | 0.03% | Reduce -1.2% | 32,897 | $1.6M |
| Invesco Ltd. | 0.00% | Add +556.6% | 31,801 | $1.6M |
| World Investment Advisors | 0.03% | No change | 30,145 | $1.5M |
| AQR Capital Management | 0.00% | No change | 29,874 | $1.5M |
| Total Clarity Wealth Management, Inc. | 0.29% | Reduce -66.1% | 29,836 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +36.4% | 29,697 | $1.5M |
| Benjamin Edwards Inc. | 0.01% | Add +24.4% | 29,403 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +448.3% | 28,167 | $1.4M |
| OneDigital Investment Advisors LLC | 0.01% | Add +9.9% | 27,906 | $1.4M |
| Balefire, LLC | 0.22% | Add +44.6% | 27,176 | $1.4M |
| YHB Investment Advisors, Inc. | 0.08% | Reduce -0.2% | 24,213 | $1.2M |
| IFP Advisors, Inc | 0.02% | Add +28.3% | 24,012 | $1.2M |
| Swmg, LLC | 0.28% | Add +49.9% | 23,898 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.5% | 23,626 | $1.2M |
| 10Elms LLP | 0.53% | Add +791.4% | 23,372 | $1.2M |
| Beta Wealth Group, Inc. | 0.43% | Add +48.9% | 23,014 | $1.2M |
| Condor Capital Management | 0.09% | Reduce -0.0% | 23,008 | $1.2M |
| Paladin Partners, LLC | 0.75% | No change | 22,717 | $1.1M |
| Wealthstar Advisors, LLC | 0.56% | Reduce -15.2% | 22,365 | $1.1M |
| Legacy Wealth Partners, LLC | 0.25% | Add +58.3% | 22,055 | $1.1M |
| Westbourne Investments, Inc. | 0.44% | Reduce -0.1% | 21,543 | $1.1M |
| Focus Financial Network, Inc. | 0.03% | New | 21,490 | $1.1M |
| ETF Store, Inc. | 0.90% | Reduce -0.3% | 21,473 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +0.6% | 20,515 | $1.0M |
| Hutchens & Kramer Investment Management Group, LLC | 0.27% | Add +32.4% | 20,243 | $1.0M |
| Capital Wealth Alliance, LLC | 0.46% | Reduce -13.0% | 19,968 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 19,900 | $998K |
| Paladin Wealth, LLC | 0.58% | Reduce -1.4% | 19,863 | $996K |
| AlphaCore Capital LLC | 0.02% | Add +1.0% | 19,168 | $961K |
| National Wealth Management Group, LLC | 0.29% | Add +12.2% | 18,869 | $946K |
| Magnolia Capital Advisors LLC | 0.16% | New | 18,439 | $925K |
| Fulcrum Equity Management | 0.74% | Add +34.0% | 18,338 | $920K |
| Octavia Wealth Advisors, LLC | 0.08% | Reduce -11.3% | 18,045 | $905K |
| Integrity Alliance, Llc. | 0.03% | Add +0.1% | 17,614 | $883K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -0.8% | 17,095 | $857K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -6.0% | 17,069 | $856K |
| Mattson Financial Services, LLC | 0.18% | Reduce -34.5% | 16,798 | $844K |
| Hilltop Holdings Inc. | 0.07% | Add +42.1% | 16,567 | $831K |
| Catalyst Private Wealth, LLC | 0.39% | No change | 16,004 | $803K |
| Intrepid Family Office LLC | 0.69% | New | 15,000 | $752K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.16% | Reduce -17.5% | 14,941 | $749K |
| Lanark Financial, Inc. | 0.05% | Add +56.1% | 14,889 | $747K |
| NewSquare Capital LLC | 0.06% | New | 14,888 | $747K |
| US Bancorp \de | 0.00% | Add +623.0% | 14,799 | $742K |
| Accurate Wealth Management, LLC | 0.07% | Reduce -10.9% | 14,672 | $737K |
| Legacy Wealth Managment, LLC | 0.30% | Reduce -40.9% | 14,495 | $727K |
| RFG Advisory, LLC | 0.01% | Add +17.4% | 14,013 | $703K |
| Perspective Wealth Advisors LLC | 0.39% | Reduce -85.0% | 14,011 | $703K |
| Copley Financial Group, Inc. | 0.42% | Reduce -37.5% | 13,917 | $698K |
| Citigroup Inc. | 0.00% | Add +1.8% | 13,689 | $687K |
| Petix & Botte Co | 0.14% | Add +100.0% | 13,646 | $684K |
| TBH Global Asset Management, LLC | 0.13% | Reduce -0.2% | 13,643 | $684K |
| Wagner Wealth Management, LLC | 0.13% | Add +1.0% | 13,528 | $678K |
| Weatherly Asset Management L. P. | 0.05% | No change | 13,280 | $666K |
| World Equity Group, Inc. | 0.14% | Add +32.6% | 12,838 | $644K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -7.2% | 12,787 | $641K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +47.8% | 12,292 | $616K |
| Lionsbridge Wealth Management LLC | 0.60% | Reduce -0.5% | 12,268 | $615K |
| Lido Advisors, LLC | 0.00% | New | 12,219 | $613K |
| MAI Capital Management | 0.00% | Reduce -13.0% | 12,135 | $609K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -28.3% | 12,087 | $606K |
| Intrua Financial, LLC | 0.06% | Reduce -32.7% | 12,042 | $604K |
| Spirepoint Private Client, LLC | 0.05% | No change | 11,688 | $586K |
| Gateway Wealth Partners, LLC | 0.04% | Reduce -52.9% | 11,647 | $584K |
| Bright Futures Wealth Management, LLC. | 0.38% | Reduce -2.1% | 11,576 | $581K |
| Montag A & Associates Inc. | 0.02% | Reduce -0.8% | 11,532 | $578K |
| OakTrust Wealth Advisors, LLC | 0.49% | Reduce -28.5% | 11,425 | $573K |
| Centerpoint Advisory Group | 0.35% | New | 11,020 | $553K |
| National Bank of Canada | 0.00% | No change | 10,697 | $536K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -10.6% | 10,590 | $531K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -85.4% | 10,401 | $522K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +56.5% | 10,291 | $516K |
| Commerce Bank | 0.00% | Add +64.8% | 10,217 | $512K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -12.9% | 10,209 | $512K |
| Fig Financial Advisory Services Inc. | 0.30% | New | 10,126 | $508K |
| StoneX Group Inc. | 0.02% | New | 10,117 | $507K |
| International Assets Investment Management, LLC | 0.03% | Add +1.9% | 10,086 | $506K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.0% | 9,860 | $494K |
| CGC Financial Services, LLC | 0.11% | Add +1.5% | 9,855 | $494K |
| Wealthspire Retirement, LLC | 0.03% | No change | 9,536 | $478K |
| 4J Wealth Management LLC | 0.23% | Reduce -1.0% | 9,406 | $472K |
| Private Client Services, LLC | 0.12% | Reduce -16.5% | 9,222 | $462K |
| Detalus Advisors, LLC | 0.09% | No change | 9,150 | $459K |
| KWB Wealth | 0.04% | Add +3.7% | 8,990 | $451K |
| BlackDiamond Wealth Management, LLC | 0.18% | Reduce -13.8% | 8,981 | $451K |
| PFG Advisors | 0.02% | New | 8,903 | $446K |
| Win Advisors, Inc. | 0.16% | Add +77.9% | 8,873 | $445K |
| Milestones Private Investment Advisors LLC | 0.35% | No change | 8,868 | $445K |
| Wbi Investments, LLC | 0.11% | Reduce -8.9% | 8,765 | $440K |
| Collaborative Wealth Managment Inc. | 0.18% | Reduce -27.9% | 8,660 | $434K |
| Fortis Capital Advisors, LLC | 0.05% | New | 8,635 | $433K |
| Western Wealth Management, LLC | 0.01% | Reduce -17.9% | 7,946 | $398K |
| Advisory Solutions Group, LLC | 0.13% | — | 7,658 | $384K |
| Cibc World Market Inc. | 0.00% | No change | 7,369 | $370K |
| Legacy Capital Wealth Partners, LLC | 0.07% | New | 7,317 | $367K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.9% | 7,201 | $361K |
| Wealth Advisory Team LLC | 0.29% | — | 7,173 | $360K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -2.0% | 7,107 | $356K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 7,056 | $354K |
| Medallion Wealth Advisors, LLC | 0.11% | Reduce -67.6% | 6,982 | $350K |
| Cypress Capital Group | 0.03% | No change | 6,910 | $347K |
| DAVENPORT & Co LLC | 0.00% | Add +13.1% | 6,875 | $345K |
| Arkadios Wealth Advisors | 0.01% | Reduce -63.3% | 6,730 | $338K |
| Avior Wealth Management, LLC | 0.01% | No change | 6,721 | $337K |
| Peterson Wealth Services | 0.07% | Reduce -57.5% | 6,618 | $332K |
| Susquehanna International Group, LLP | 0.00% | Add +23.3% | 6,460 | $324K |
| Main Street Financial Solutions, LLC | 0.02% | Reduce -6.5% | 6,434 | $323K |
| First Heartland Consultants, Inc. | 0.02% | Reduce -16.7% | 6,373 | $320K |
| Encompass More Asset Management | 0.05% | Add +55.3% | 6,299 | $316K |
| Patton Albertson Miller Group, LLC | 0.03% | Reduce -24.8% | 6,177 | $310K |
| Mgo One Seven LLC | 0.01% | Add +31.5% | 6,151 | $308K |
| Zevin Asset Management LLC | 0.04% | No change | 5,900 | $296K |
| Howard Wealth Management, LLC | 0.11% | Add +3.9% | 5,858 | $294K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -98.2% | 5,822 | $292K |
| Werba Rubin Papier Wealth Management | 0.04% | Add +0.2% | 5,821 | $292K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -2.5% | 5,760 | $289K |
| Foundation Wealth Management, LLC\PA | 0.08% | No change | 5,377 | $270K |
| Insight Advisors, LLC/ PA | 0.05% | No change | 5,235 | $263K |
| Bank of Montreal | 0.00% | Add +0.2% | 5,009 | $251K |
| Crux Wealth Advisors | 0.09% | New | 4,984 | $250K |
| NewEdge Wealth, LLC | 0.00% | Reduce -25.6% | 4,700 | $236K |
| Quantinno Capital Management LP | 0.00% | New | 4,682 | $235K |
| Prospera Financial Services Inc | 0.00% | Add +0.5% | 4,642 | $233K |
| GWN Securities Inc. | 0.04% | Add +2.5% | 4,618 | $232K |
| Koshinski Asset Management, Inc. | 0.01% | New | 4,533 | $227K |
| Lineweaver Wealth Advisors, LLC | 0.03% | New | 4,524 | $227K |
| Harbour Investments, Inc. | 0.00% | Add +6.9% | 4,448 | $223K |
| Calton & Associates, Inc. | 0.03% | Reduce -38.5% | 4,414 | $221K |
| Perennial Investment Advisors, LLC | 0.01% | Reduce -35.9% | 4,270 | $214K |
| Vident Advisory, LLC | 0.00% | New | 4,183 | $210K |
| Tectonic Advisors LLC | 0.01% | New | 4,133 | $207K |
| Freedom Investment Management, Inc. | 0.06% | New | 4,098 | $206K |
| QRG Capital Management, Inc. | 0.00% | New | 4,011 | $201K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.01% | No change | 4,000 | $201K |
| AMG National Trust Bank | 0.00% | Reduce -50.0% | 4,000 | $201K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -23.9% | 3,990 | $200K |
| Bogart Wealth, LLC | 0.01% | No change | 3,982 | $200K |
| Main Management LLC | 0.01% | No change | 3,652 | $183K |
| Capital Advisor Network LLC | 0.22% | Add +19.3% | 3,509 | $176K |
| Archer Investment Corp | 0.03% | No change | 3,024 | $152K |
| Larson Financial Group LLC | 0.00% | No change | 3,000 | $150K |
| Atwood & Palmer Inc. | 0.01% | No change | 2,750 | $138K |
| Parallel Advisors, LLC | 0.00% | Add +12.8% | 2,640 | $132K |
| IFG Advisory, LLC | 0.00% | Add +33.5% | 2,362 | $118K |
| Triumph Capital Management | 0.02% | Reduce -78.0% | 2,280 | $114K |
| Fiduciary Financial Advisors | 0.01% | New | 2,190 | $110K |
| Sims Investment Management, LLC | 0.03% | New | 1,944 | $97K |
| Beacon Capital Management, Inc. | 0.01% | Add +13.3% | 1,768 | $89K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,755 | $88K |
| Blair William & Co. | 0.00% | Add +0.1% | 1,711 | $86K |
| Matrix Private Capital Group LLC | 0.03% | No change | 1,370 | $69K |
| NFSG Corp | 0.01% | Add +1.0% | 1,363 | $68K |
| Chilton Capital Management LLC | 0.00% | No change | 1,000 | $50K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $50K |
| Allworth Financial LP | 0.00% | No change | 676 | $34K |
| Signaturefd, LLC | 0.00% | New | 655 | $33K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 610 | $31K |
| AdvisorNet Financial, Inc | 0.00% | No change | 606 | $30K |
| Lodestone Wealth Management LLC | 0.01% | Reduce -14.1% | 569 | $29K |
| Wolff Wiese Magana LLC | 0.01% | No change | 543 | $27K |
| United Community Bank | 0.01% | No change | 541 | $27K |
| Collier Financial | 0.02% | Reduce -4.7% | 512 | $26K |
| Evolution Wealth Management Inc. | 0.01% | New | 500 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -98.3% | 470 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.0% | 417 | $21K |
| Concord Wealth Partners | 0.00% | New | 372 | $19K |
| Mascoma Wealth Management LLC | 0.00% | New | 333 | $17K |
| Anchor Investment Management, LLC | 0.00% | No change | 273 | $14K |
| CX Institutional | 0.00% | No change | 199 | $10K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 148 | $7K |
| JNBA Financial Advisors | 0.00% | Add +0.8% | 127 | $6K |
| Signature Equity Partners, LLC | 0.00% | Add +1.0% | 105 | $5K |
| Assetmark, Inc. | 0.00% | No change | 103 | $5K |
| Noble Wealth Management PBC | 0.00% | Reduce -69.1% | 100 | $5K |
| Caitlin John, LLC | 0.00% | No change | 79 | $4K |
| Strategic Advocates LLC | 0.01% | No change | 70 | $4K |
| Financial Gravity Companies, Inc. | 0.00% | — | 62 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 61 | $3K |
| Darwin Wealth Management, LLC | 0.00% | Reduce -3.3% | 58 | $3K |
| Blueline Advisors LLC | 0.00% | Reduce -97.7% | 50 | $3K |
| Wellington-Altus USA Inc. | 0.00% | No change | 35 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 8 | $405 |
| Clearstead Advisors, LLC | 0.00% | No change | 4 | $201 |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 1 | $73 |
| High Note Wealth, LLC | 0.00% | No change | 1 | $41 |
| Kozak & Associates, Inc. | 0.00% | New | 1 | $29 |
"% of holder's portfolio" is GSY's weight in each manager's 13F, not the share of Invesco Ultra Short Duration the manager owns.