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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
ACM
176
AlphaStar Capital Management
North Carolina
$226K +$226K +4,534 New
FHA
177
Flagship Harbor Advisors
Massachusetts
$225K +$225K +4,505 New
BWL
178
Bogart Wealth LLC
Virginia
$224K +$300 +6 +0.1%
EC
179
EdgeRock Capital
Colorado
$224K -$4.34K -87 -2%
Wealth Enhancement Advisory Services
180
Wealth Enhancement Advisory Services
Minnesota
$215K +$13K +260 +6%
BCMO
181
Buckingham Capital Management (Ohio)
Ohio
$214K +$214K +4,290 New
Citigroup
182
Citigroup
New York
$213K +$119K +2,383 +126%
DA
183
Detalus Advisors
Missouri
$210K
SFC
184
Strategic Financial Concepts
Texas
$201K +$500K +10,019 New
MM
185
Main Management
California
$182K
HCA
186
Heck Capital Advisors
Wisconsin
$181K +$8.09K +162 +5%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$155K +$9.69K +194 +7%
GWSG
188
GPS Wealth Strategies Group
Colorado
$142K -$4.49K -90 -3%
CFGS
189
Concourse Financial Group Securities
Alabama
$131K -$1.65K -33 -1%
TCG
190
Transcendent Capital Group
Oklahoma
$125K
CCM
191
Chilton Capital Management
Texas
$96.8K
William Blair & Company
192
William Blair & Company
Illinois
$93.4K -$1.15K -23 -1%
FGAM
193
Financial Gravity Asset Management
Texas
$92.9K -$142K -2,852 -61%
MPCG
194
Matrix Private Capital Group
New York
$68.4K
GM
195
GeoWealth Management
Illinois
$56.9K -$26.8K -537 -32%
KFI
196
Key Financial Inc
Pennsylvania
$51.7K +$48.5K +971 +1,471%
HPC
197
HM Payson & Co
Maine
$49.9K
CWP
198
Concord Wealth Partners
Virginia
$46K
AWM
199
Avior Wealth Management
Nebraska
$43.7K -$7.69K -154 -15%
WWMSC
200
Wagner Wealth Management (South Carolina)
South Carolina
$43.5K +$2.1K +42 +5%

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.