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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
TWM
201
Tradition Wealth Management
Minnesota
$28K +$27.7K +558 New
AIP
202
Ameritas Investment Partners
Nebraska
$24.9K +$24.9K +502 New
IA
203
IFP Advisors
Florida
$21.7K -$6.91K -139 -24%
BFEC
204
Benjamin F. Edwards & Company
Missouri
$21K
GM
205
GeoWealth Management
Illinois
$21K +$21.1K +424 New
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$20K
PCM
207
Penserra Capital Management
California
$19K +$19.9K +400 New
RG
208
Retirement Group
California
$18.2K +$248 +5 +1%
SWM
209
Spire Wealth Management
Virginia
$16.4K +$298 +6 +2%
HS
210
Horan Securities
United States
$15.6K
FGAM
211
Financial Gravity Asset Management
Texas
$15.5K +$48.3K +972 +8%
FHA
212
First Horizon Advisors
Tennessee
$15.4K +$15.4K +310 New
AAP
213
Arax Advisory Partners
Colorado
$11K -$20.7M -415,787 -100%
FFA
214
Fairfield Financial Advisors
Massachusetts
$9.93K
TFGT
215
TS Financial Group (TSFG)
Illinois
$9K
JFA
216
JNBA Financial Advisors
Minnesota
$4.91K +$50 +1 +1%
KFI
217
Key Financial Inc
Pennsylvania
$3.26K -$3.33K -67 -50%
CAL
218
Capital Analysts LLC
Pennsylvania
$3K -$58K -1,167 -96%
FFA
219
Farther Finance Advisors
California
$2.98K +$2.98K +60 New
TFA
220
Transamerica Financial Advisors
Florida
$1K
MHR
221
Matthew Hamilton Rosenberg
$645 +$646 +13 New
GWANC
222
Guardian Wealth Advisors (North Carolina)
North Carolina
$546
NCM
223
Northwest Capital Management
Oregon
$199 +$199 +4 New
Fidelity Investments
224
Fidelity Investments
Massachusetts
$50 -$7.06K -142 -99%
AAS
225
Ameritas Advisory Services
Nebraska
-$22.8M -459,739 Closed