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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
IWC
51
Integrated Wealth Concepts
Massachusetts
$3.91M +$2.56M +51,575 +190%
BBHC
52
Brown Brothers Harriman & Co
New York
$3.81M +$49.9K +1,005 +1%
GC
53
Guidance Capital
Kentucky
$3.76M +$3.75M +75,419 New
Citadel Advisors
54
Citadel Advisors
Florida
$3.17M -$1.73M -34,842 -35%
MWM
55
McNaughton Wealth Management
California
$3.15M -$466K -9,376 -13%
TA
56
TruWealth Advisors
Louisiana
$3.12M -$306K -6,155 -9%
Stifel Financial
57
Stifel Financial
Missouri
$3.06M +$1.07M +21,512 +54%
GAM
58
Gotham Asset Management
New York
$2.99M +$2.99M +60,166 New
TC
59
Trust Company
Kansas
$2.84M -$770K -15,495 -21%
BCMO
60
Buckingham Capital Management (Ohio)
Ohio
$2.83M -$253K -5,084 -8%
GRP
61
Global Retirement Partners
California
$2.74M +$9.94K +200 +0.4%
PIA
62
Perennial Investment Advisors
California
$2.73M +$268K +5,402 +11%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$2.73M -$960K -19,326 -26%
GWP
64
Gateway Wealth Partners
Wisconsin
$2.62M +$557K +11,215 +27%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$2.59M -$232K -4,663 -8%
PCA
66
Prosperity Capital Advisors
Ohio
$2.5M +$1.97M +39,639 +373%
OC
67
Oppenheimer & Co
New York
$2.36M +$300K +6,034 +15%
CPRC
68
Consolidated Portfolio Review Corp
New York
$2.32M +$35.1K +706 +2%
OA
69
Oxbow Advisors
Texas
$2.21M -$114K -2,291 -5%
SWA
70
Strategies Wealth Advisors
Michigan
$2.01M +$2.01M +40,402 New
WAM
71
Weatherly Asset Management
California
$1.98M -$889K -17,880 -31%
PAMG
72
Patton Albertson Miller Group
Tennessee
$1.87M -$321K -6,462 -15%
KAS
73
Kestra Advisory Services
Texas
$1.86M -$65K -1,308 -3%
WP
74
WealthSource Partners
California
$1.78M +$791K +15,915 +79%
WA
75
Wealthstar Advisors
Texas
$1.72M +$418K +8,402 +32%