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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
PGWM
126
Pitti Group Wealth Management
New York
$573K -$22K -440 -4%
RFN
127
Redwood Financial Network
Ohio
$554K -$5.54K -111 -1%
TFCP
128
Twin Focus Capital Partners
Massachusetts
$548K
BRWA
129
B. Riley Wealth Advisors
Florida
$522K -$88.4K -1,770 -14%
PIWA
130
Prevail Innovative Wealth Advisors
Kansas
$521K -$75.5K -1,512 -13%
TSS
131
Two Sigma Securities
New York
$510K -$17.9K -358 -3%
CCM
132
Condor Capital Management
New Jersey
$509K -$145K -2,902 -22%
4WM
133
4J Wealth Management
Virginia
$480K
AAS
134
Avantax Advisory Services
Texas
$469K +$141K +2,817 +43%
FIA
135
Foundations Investment Advisors
Arizona
$468K -$397K -7,944 -46%
SG
136
StoneX Group
New York
$457K +$457K +9,155 New
BW
137
Bison Wealth
Georgia
$449K
CA
138
Calton & Associates
Florida
$444K -$62.7K -1,255 -12%
BFEC
139
Benjamin F. Edwards & Company
Missouri
$437K +$135K +2,699 +45%
Comerica Bank
140
Comerica Bank
Texas
$418K -$18K -360 -4%
FAIM
141
Financial Advocates Investment Management
Washington
$411K -$22.9K -459 -5%
NA
142
Nottingham Advisors
New York
$410K -$134K -2,693 -25%
IAA
143
Independent Advisor Alliance
North Carolina
$400K
PFG
144
PAX Financial Group
Texas
$399K +$94.4K +1,891 +31%
SIMG
145
Sonora Investment Management Group
Arizona
$399K
PIA
146
Perennial Investment Advisors
California
$388K -$69.8K -1,399 -15%
IAIM
147
International Assets Investment Management
Florida
$363K +$549 +11 +0.2%
SAM
148
Seelaus Asset Management
New Jersey
$359K -$35K -701 -9%
NW
149
NewEdge Wealth
Pennsylvania
$354K
PCM
150
Parsons Capital Management
Rhode Island
$353K -$10.7K -215 -3%

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.