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Invesco Ultra Short Duration ETF
GSY

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49M +$49M +975,694 New
Bank of America
2
Bank of America
North Carolina
$47.8M +$47.8M +951,398 New
Wells Fargo
3
Wells Fargo
California
$46.3M +$46.3M +921,993 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$28.5M +$28.5M +567,791 New
BCMO
5
Buckingham Capital Management (Ohio)
Ohio
$26.5M +$26.5M +527,157 New
FAG
6
Financial Advisory Group
Texas
$26.3M +$26.2M +522,390 New
UBS Group
7
UBS Group
Switzerland
$26.1M +$26.1M +519,362 New
CCM
8
CWH Capital Management
Washington
$23.2M +$23.2M +461,140 New
LPT
9
Legacy Private Trust
Wisconsin
$21.1M +$21.1M +419,861 New
WCM
10
Weatherstone Capital Management
Colorado
$16.7M +$16.7M +332,098 New
GFPC
11
Global Financial Private Capital
Florida
$15.3M +$15.3M +304,407 New
MBT
12
Monroe Bank & Trust
Michigan
$12.7M +$12.7M +253,086 New
LPL Financial
13
LPL Financial
California
$12.5M +$12.5M +248,736 New
AP
14
Atwood & Palmer
Missouri
$11.2M +$11.2M +222,500 New
Renaissance Technologies
15
Renaissance Technologies
New York
$10.1M +$10.1M +200,935 New
CFC
16
Coyle Financial Counsel
Illinois
$6.82M +$6.82M +135,724 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.51M +$5.5M +109,580 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$5.24M +$5.24M +104,255 New
RJA
19
Raymond James & Associates
Florida
$5.06M +$5.06M +100,775 New
GC
20
Guggenheim Capital
Illinois
$4.88M +$4.88M +97,156 New
Jane Street
21
Jane Street
New York
$4.81M +$4.81M +95,740 New
AG
22
Advisor Group
Arizona
$4.39M +$4.38M +87,277 New
SGCA
23
Steel Grove Capital Advisors
Tennessee
$4.14M +$4.14M +82,477 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.95M +$3.94M +78,533 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.81M +$3.8M +75,727 New
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