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Invesco Ultra Short Duration ETF

221 hedge funds and large institutions have $1.43B invested in Invesco Ultra Short Duration ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

8% more capital invested

Capital invested by funds: $1.33B → $1.43B (+$106M)

0% less funds holding

Funds holding: 222221 (-1)

6% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 86

1.47% less ownership

Funds ownership: 67.98%66.51% (-1.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
221
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
19
Increased
81
Reduced
86
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
101
Independent Financial Group
California
$832K +$59.9K +1,200 +8%
CWM
102
Collaborative Wealth Management
Florida
$831K +$121K +2,425 +17%
OIA
103
OneDigital Investment Advisors
Kansas
$799K -$61.9K -1,239 -7%
CPW
104
Catalyst Private Wealth
California
$799K +$200K +4,004 +33%
GS
105
GTS Securities
New York
$797K +$797K +15,964 New
YIA
106
YHB Investment Advisors
Connecticut
$793K +$113K +2,260 +17%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$791K +$31.3K +626 +4%
CPIG
108
Chicago Partners Investment Group
Illinois
$761K +$4.64K +93 +0.6%
PAMG
109
Patton Albertson Miller Group
Tennessee
$758K -$21.7K -435 -3%
ASN
110
Advisory Services Network
Georgia
$750K -$35.1K -704 -4%
US Bancorp
111
US Bancorp
Minnesota
$733K +$588K +11,781 +405%
CFS
112
CGC Financial Services
Oregon
$727K +$55.3K +1,108 +8%
GWP
113
Gateway Wealth Partners
Wisconsin
$716K -$552K -11,067 -44%
FTA
114
Financial & Tax Architects
Missouri
$710K -$126K -2,532 -15%
HH
115
Hilltop Holdings
Texas
$693K -$5.44K -109 -0.8%
PTC
116
Private Trust Company
Ohio
$670K +$537K +10,755 +404%
IFWM
117
Institute for Wealth Management
Colorado
$637K +$11.2K +224 +2%
FMTC
118
Farmers & Merchants Trust Company
California
$626K +$297K +5,944 +90%
MA
119
Mutual Advisors
Nebraska
$617K +$114K +2,278 +23%
JHCP
120
Jackson Hole Capital Partners
Oklahoma
$610K -$67.9K -1,361 -10%
BWM
121
BlackDiamond Wealth Management
New York
$597K +$60K +1,201 +11%
CIAS
122
Capital Investment Advisory Services
North Carolina
$591K +$349 +7 +0.1%
SWP
123
Stratos Wealth Partners
Ohio
$586K +$117K +2,340 +25%
RCG
124
Regatta Capital Group
California
$580K -$4.89K -98 -0.8%
IWC
125
Integrated Wealth Concepts
Massachusetts
$574K -$2.35M -46,980 -80%

GSY Hedge Fund Activity: Q2 2024 in Review

221 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Ultra Short Duration ETF (GSY) for Q2 2024, worth a combined $1.43B — up 8% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GSY positions and 17 closed out — a net gain of 2 holders — while 81 added to existing stakes and 86 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $61.2M. The largest seller was Bank of America, cutting an estimated $16.4M.

  • 221 institutional investors held Invesco Ultra Short Duration ETF (GSY) as of Q2 2024, down from 222 in Q1 2024.
  • Funds reported $1.43B of Invesco Ultra Short Duration ETF stock for Q2 2024, up 8% quarter-over-quarter.
  • 19 funds opened new Invesco Ultra Short Duration ETF positions in Q2 2024 and 17 closed out, a net change of +2 holders.
  • The largest Invesco Ultra Short Duration ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $61.2M added.
  • The largest Invesco Ultra Short Duration ETF seller in Q2 2024 was Bank of America, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2024.