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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
MSFS
151
Main Street Financial Solutions
Pennsylvania
$312K -$8K -161 -2%
BCM
152
Brookstone Capital Management
Illinois
$311K +$311K +6,265 New
CB
153
Commerce Bank
Missouri
$308K -$48.9K -985 -14%
KIA
154
KCM Investment Advisors
California
$305K -$2.25M -45,280 -88%
TI
155
Tidal Investments
Wisconsin
$302K -$48.6K -977 -14%
WCM
156
Wealthcare Capital Management
Virginia
$302K +$302K +6,074 New
DDPIC
157
Deroy & Devereaux Private Investment Counsel
Michigan
$298K
NFG
158
Nations Financial Group
Iowa
$298K
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$291K -$5.12K -103 -2%
IA
160
Insight Advisors
Pennsylvania
$290K
AA
161
Advisory Alpha
Michigan
$288K +$288K +5,800 New
KW
162
KWB Wealth
California
$286K +$287K +5,771 New
SAG
163
SageView Advisory Group
California
$285K +$285K +5,745 New
DC
164
Davenport & Co
Virginia
$283K -$10.5K -212 -4%
OMC
165
Old Mission Capital
Illinois
$281K +$281K +5,664 New
CB
166
Community Bank
New York
$275K -$4.57K -92 -2%
GWM
167
Geneos Wealth Management
Colorado
$274K -$16.5K -332 -6%
AWM
168
Axxcess Wealth Management
California
$271K
RI
169
Ridgewood Investments
New Jersey
$266K
PA
170
Parallel Advisors
California
$265K -$87K -1,750 -25%
Citigroup
171
Citigroup
New York
$261K +$44.9K +904 +21%
DA
172
Detalus Advisors
Missouri
$258K -$994 -20 -0.4%
SSWM
173
Strait & Sound Wealth Management
California
$250K +$35.9K +723 +17%
VCM
174
Virtue Capital Management
Tennessee
$249K
TSS
175
Two Sigma Securities
New York
$248K -$62.9K -1,265 -20%