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Invesco Ultra Short Duration ETF

223 hedge funds and large institutions have $1.21B invested in Invesco Ultra Short Duration ETF in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

4% more funds holding

Funds holding: 215223 (+8)

0.56% less ownership

Funds ownership: 65.31%64.76% (-0.56%)

6% less capital invested

Capital invested by funds: $1.3B → $1.21B (-$81.6M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

35% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 97

Holders
223
Holders Change
+8
Holders Change %
+3.72%
% of All Funds
3.5%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
32
Increased
63
Reduced
97
Closed
23
Calls
$283K
Puts
Net Calls
+$283K
Net Calls Change
+$283K
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
26
Huntington National Bank
Ohio
$12.2M
Mariner
27
Mariner
Kansas
$10.9M -$19.5K -393 -0.2%
Creative Planning
28
Creative Planning
Kansas
$9.67M -$567K -11,402 -6%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$9.15M -$13M -260,968 -59%
UBS Group
30
UBS Group
Switzerland
$9.13M -$341K -6,860 -4%
AP
31
Atwood & Palmer
Missouri
$8.59M -$142K -2,850 -2%
NA
32
Nottingham Advisors
New York
$7.82M -$551K -11,089 -7%
CAAS
33
Capital Asset Advisory Services
Michigan
$7.54M +$1.51M +30,378 +25%
BIAS
34
Beacon Investment Advisory Services
New Jersey
$6.67M +$1.4M +28,149 +26%
CAL
35
Capital Advisors Ltd
Ohio
$6.63M -$568K -11,429 -8%
DWM
36
Drive Wealth Management
Utah
$6.53M +$4.46M +89,841 +215%
PAG
37
Private Advisor Group
New Jersey
$5.97M -$49.2K -990 -0.8%
WMG
38
WESCAP Management Group
California
$5.65M +$713K +14,357 +14%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5.54M -$603K -12,135 -10%
AWMS
40
Advocacy Wealth Management Services
Georgia
$5M +$749K +15,081 +18%
AFP
41
Ausdal Financial Partners
Iowa
$4.95M -$147K -2,967 -3%
SAS
42
Sage Advisory Services
Texas
$4.77M +$4.78M +96,089 New
MML Investors Services
43
MML Investors Services
Massachusetts
$4.73M -$69.2K -1,393 -1%
N
44
Natixis
France
$4.67M +$32.6K +657 +0.7%
SC
45
Scotia Capital
Ontario, Canada
$4.66M +$65.3K +1,315 +1%
BSW
46
Buckingham Strategic Wealth
Missouri
$4.25M +$4.26M +85,633 New
ACM
47
Alpha Capital Management
Texas
$4.23M
DADC
48
D.A. Davidson & Co
Montana
$4.21M -$89.4K -1,799 -2%
ASN
49
Advisory Services Network
Georgia
$4.19M +$305K +6,132 +8%
DSC
50
Duncker Streett & Co
Missouri
$3.97M -$68.9K -1,386 -2%