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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
BAM
126
Belpointe Asset Management
Nevada
$575K -$2.46M -49,445 -81%
FAIM
127
Financial Advocates Investment Management
Washington
$560K -$430K -8,643 -43%
JWCA
128
J.W. Cole Advisors
Florida
$557K -$96.9K -1,949 -15%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$535K -$191K -3,843 -26%
SAM
130
Seelaus Asset Management
New Jersey
$525K -$11.4K -229 -2%
ES
131
ETF Store
Kansas
$522K +$5.57K +112 +1%
SPIA
132
Steward Partners Investment Advisory
New York
$502K -$136K -2,744 -21%
CA
133
Calton & Associates
Florida
$484K -$55.1K -1,108 -10%
CFGS
134
Concourse Financial Group Securities
Alabama
$464K +$1.69K +34 +0.4%
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$457K +$109K +2,191 +31%
4WM
136
4J Wealth Management
Virginia
$435K -$22.4K -450 -5%
FT
137
Fiduciary Trust
Massachusetts
$397K
CIAS
138
Capital Investment Advisory Services
North Carolina
$396K -$28.5K -574 -7%
PCM
139
Parsons Capital Management
Rhode Island
$387K -$9.94K -200 -3%
KFP
140
KMG Fiduciary Partners
Ohio
$382K -$460K -9,260 -55%
LCGC
141
Legacy Capital Group California
California
$371K +$371K +7,473 New
NW
142
NewEdge Wealth
Pennsylvania
$357K
MA
143
Montag & Associates
Georgia
$346K
BFA
144
Beacon Financial Advisory
Ohio
$342K
PWM
145
Provident Wealth Management
Tennessee
$341K
HIP
146
HUB Investment Partners
Texas
$340K +$340K +6,850 New
HH
147
Hilltop Holdings
Texas
$337K +$61.6K +1,240 +22%
GC
148
Guggenheim Capital
Illinois
$335K
TAM
149
Titleist Asset Management
Texas
$333K
RSS
150
Rosenblum Silverman Sutton
California
$325K +$325K +6,550 New