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Invesco Ultra Short Duration ETF

215 hedge funds and large institutions have $1.3B invested in Invesco Ultra Short Duration ETF in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.91% more ownership

Funds ownership: 64.4%65.31% (+0.91%)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 220215 (-5)

8% less capital invested

Capital invested by funds: $1.41B → $1.3B (-$116M)

37% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 94

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
3.43%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.1%
New
29
Increased
59
Reduced
94
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
176
Strategic Blueprint
Georgia
$241K -$1.66M -33,446 -87%
TPM
177
Triasima Portfolio Management
Quebec, Canada
$241K -$90.3K -1,820 -27%
PTC
178
Private Trust Company
Ohio
$223K +$24.9K +501 +13%
SPI
179
Santori & Peters Inc
Pennsylvania
$223K -$10.8K -218 -5%
Citigroup
180
Citigroup
New York
$216K -$329K -6,635 -60%
SSWM
181
Strait & Sound Wealth Management
California
$214K -$2.83K -57 -1%
LWM
182
Laidlaw Wealth Management
New York
$212K -$7.59K -153 -3%
FFN
183
Focus Financial Network
Minnesota
$209K +$209K +4,206 New
PFS
184
Prospera Financial Services
Texas
$206K -$169K -3,400 -45%
IWA
185
Inspirion Wealth Advisors
Illinois
$203K -$300K -6,036 -60%
MM
186
Main Management
California
$182K +$182K +3,673 New
US Bancorp
187
US Bancorp
Minnesota
$174K
GWSG
188
GPS Wealth Strategies Group
Colorado
$159K +$159K +3,211 New
William Blair & Company
189
William Blair & Company
Illinois
$110K
CCM
190
Chilton Capital Management
Texas
$96.2K -$269K -5,411 -74%
MPCG
191
Matrix Private Capital Group
New York
$68K +$68K +1,370 New
CAL
192
Capital Analysts LLC
Pennsylvania
$60K -$185K -3,736 -75%
FGAM
193
Financial Gravity Asset Management
Texas
$54.2K +$593K +11,946 +24,380%
RFA
194
Register Financial Advisors
Georgia
$40.5K -$4.32K -87 -10%
FCAS
195
First Command Advisory Services
Texas
$34.6K +$34.6K +697 New
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$30.2K
IA
197
IFP Advisors
Florida
$29K -$264K -5,320 -90%
BFEC
198
Benjamin F. Edwards & Company
Missouri
$21K
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$20K
RG
200
Retirement Group
California
$18K -$58.1K -1,170 -76%