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Invesco Ultra Short Duration ETF

166 hedge funds and large institutions have $1.26B invested in Invesco Ultra Short Duration ETF in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

4% more funds holding

Funds holding: 159166 (+7)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

4% less capital invested

Capital invested by funds: $1.32B → $1.26B (-$52.3M)

5.21% less ownership

Funds ownership: 55.25%50.04% (-5.2%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
3.64%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.31%
New
22
Increased
63
Reduced
61
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$9.07M +$811K +16,096 +10%
LSPW
27
Lake Street Private Wealth
Illinois
$8.63M +$8.63M +171,152 New
WMG
28
WESCAP Management Group
California
$8.41M +$1.24M +24,514 +17%
TYCC
29
Texas Yale Capital Corp
Florida
$8.34M +$495K +9,827 +6%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$7.91M +$47.1K +935 +0.6%
CWM
31
Capital Wealth Management
Rhode Island
$6.85M +$755K +14,983 +12%
SBSB
32
Sullivan, Bruyette, Speros & Blaney
Virginia
$6.79M -$292K -5,802 -4%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$6.5M +$1.3M +25,871 +25%
MML Investors Services
34
MML Investors Services
Massachusetts
$6.34M +$836K +16,579 +15%
CFGS
35
Concourse Financial Group Securities
Alabama
$6.32M +$4.51M +89,400 +249%
CAL
36
Capital Advisors Ltd
Ohio
$5.99M -$676K -13,412 -10%
Citadel Advisors
37
Citadel Advisors
Florida
$5.72M +$2.69M +53,262 +88%
PWS
38
Paragon Wealth Strategies
Florida
$5.43M -$1.9M -37,744 -26%
LPT
39
Legacy Private Trust
Wisconsin
$5.42M -$2.08M -41,301 -28%
AFP
40
Ausdal Financial Partners
Iowa
$5.32M +$76.7K +1,521 +1%
RWA
41
Redhawk Wealth Advisors
Minnesota
$5.2M +$503K +9,982 +11%
Stifel Financial
42
Stifel Financial
Missouri
$5M +$1.77M +35,064 +55%
SPI
43
Santori & Peters Inc
Pennsylvania
$4.8M -$1.09M -21,529 -18%
GT
44
Greenleaf Trust
Michigan
$4.8M +$783K +15,541 +20%
FWSM
45
First Wilshire Securities Management
California
$4.79M -$811K -16,095 -14%
KWM
46
Kingsview Wealth Management
Oregon
$3.89M +$2.23M +44,310 +135%
5L
47
55I LLC
Massachusetts
$3.83M +$549K +10,884 +17%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$3.68M +$20.6K +408 +0.6%
SIA
49
Strategic Investment Advisors
Michigan
$3.58M +$414K +8,219 +13%
TI
50
Tidal Investments
Wisconsin
$3.46M -$10.1K -201 -0.3%