Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Ultra Short Duration ETF (GSY)  
$49.82 0.01 (0.01%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 200    6
Total shares held : 
 25,678,561  
% of shares held : 
 43.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 1,858,093  
% of shares held change : 
   3.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.70  
Last Quarter's Ending Price : 
 $49.88  
Last Quarter's Average Price : 
 $49.81  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (0.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,177,449
 4.59%
 
Increased Positions :
69
 2,979,058
 11.6%
 
Unchanged Positions :
41
 606,864
 2.36%
 
Decreased Positions :
74
-2,150,725
-8.38%
 
Closed Positions :
22
-147,689
-0.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 961 - 2024-03-31 2,840,126 $141,694,000 -141,774
   Avestar Capital LLC 3 - 2024-03-31 595,258 $29,697,000 -142,882
   Gladstone Institutional Advisory LLC 9 - 2024-03-31 559,369 $27,907,000 -229,712
   Atria Wealth Solutions Inc. 76 - 2024-03-31 473,385 $23,617,000 -339,343
   FIRST MERCHANTS CORP 14 - 2024-03-31 407,245 $20,313,000 -12,816
   JANE STREET GROUP LLC 705 - 2024-03-31 245,989 $12,272,000 -780,846
   Great Lakes Retirement Inc. 14 - 2024-03-31 236,624 $11,805,000 -2,072
   MERCER GLOBAL ADVISORS INC /ADV 284 - 2024-03-31 234,596 $11,704,000 -7,632
   Sawtooth Asset Management Inc. 79 - 2023-12-31 162,541 $8,108,000 -184,970
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 548 - 2024-03-31 154,401 $7,703,000 -42,641
   Capital Advisors Ltd. LLC 25 - 2024-03-31 142,632 $7,116,000 -944
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 27 - 2024-03-31 133,996 $6,685,000 -19,455
   DRIVE WEALTH MANAGEMENT LLC 13 - 2024-03-31 129,961 $6,484,000 -1,299
   Bleakley Financial Group LLC 111 - 2024-03-31 124,766 $6,225,000 -37,775
   WESCAP Management Group Inc. 16 - 2024-03-31 119,823 $5,978,000 -198
   ROYAL BANK OF CANADA 1899 - 2024-03-31 101,766 $5,077,000 -25,934
   BEACON INVESTMENT ADVISORY SERVICES INC. 90 - 2024-03-31 98,615 $4,920,000 -53,625
   SAGE ADVISORY SERVICES, LTD.CO. 20 - 2024-03-31 95,753 $4,777,000 -27,385
   DUNCKER STREETT & CO INC 45 - 2024-03-31 69,076 $3,446,000 -8,487
   Integrated Wealth Concepts LLC 391 - 2024-03-31 58,476 $2,917,000 -28,253
   Global Retirement Partners LLC 204 - 2024-03-31 52,339 $2,611,000 -2,246
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 61 - 2024-03-31 50,850 $2,537,000 -25,783
   Wealthstar Advisors LLC 14 - 2024-03-31 46,489 $2,334,000 -2,146
   Goss Wealth Management LLC 639 - 2024-03-31 44,925 $2,241,000 -57,136
   Trust Co 36 - 2024-03-31 42,538 $2,122,000 -2,388
   OXBOW ADVISORS, LLC 65 - 2024-03-31 37,050 $1,848,000 -2,015
   EQIS CAPITAL MANAGEMENT, INC. 135 - 2024-03-31 36,861 $1,839,000 -5,716
   WEALTHSOURCE PARTNERS LLC 132 - 2023-12-31 36,524 $1,822,000 -360
   Capital Wealth Alliance LLC 25 - 2024-03-31 34,567 $1,725,000 -9,109
   BNP PARIBAS ARBITRAGE SA 1583 - 2024-03-31 28,784 $1,436,000 -7,726
   Dynamic Advisors Solutions LLC 377 - 2024-03-31 26,540 $1,324,000 -7,701
   Gateway Wealth Partners LLC 62 - 2024-03-31 25,410 $1,268,000 -777
   WEATHERLY ASSET MANAGEMENT LP 101 - 2024-03-31 24,647 $1,230,000 -1,050
   HIGHTOWER ADVISORS, LLC 1704 - 2024-03-31 22,803 $1,137,000 -1,285
   NATIONAL BANK OF CANADA /FI/ 982 - 2024-03-31 20,201 $1,009,000 -100
   Octavia Wealth Advisors LLC 73 - 2024-03-31 19,681 $982,000 -3,255
   IFG Advisory LLC 252 - 2024-03-31 19,516 $974,000 -1,487
   AE Wealth Management LLC 658 - 2024-03-31 18,724 $934,000 -15,687
   Wealthcare Advisory Partners LLC 387 - 2024-03-31 18,266 $911,000 -878
   NBC SECURITIES INC. 268 - 2024-03-31 17,665 $881,000 -14,735
   Atlantic Trust Group LLC 696 - 2024-03-31 17,655 $881,000 -750
   PATTON ALBERTSON & MILLER, LLC 119 - 2024-03-31 15,632 $780,000 -10,188
   Crabel Capital Management LLC 38 - 2024-03-31 13,710 $684,000 -5,845
   Jackson Hole Capital Partners LLC 108 - 2024-03-31 13,580 $678,000 -1,343
   CGC Financial Services LLC 20 - 2024-03-31 13,469 $672,000 -562
   Cetera Investment Advisers 1107 - 2024-03-31 12,746 $636,000 -11,784
   Petix & Botte Co 89 - 2024-03-31 12,212 $609,000 -12,213
   Lionsbridge Wealth Management LLC 49 - 2024-03-31 11,766 $587,000 -12,088
   Redwood Financial Network Corp 64 - 2024-03-31 11,212 $559,000 -1,375
   TWIN FOCUS CAPITAL PARTNERS, LLC 89 - 2024-03-31 10,980 $548,000 -5,020
   NOTTINGHAM ADVISORS INC 86 - 2024-03-31 10,907 $544,000 -8,861
   BlackDiamond Wealth Management Inc. 69 - 2024-03-31 10,717 $535,000 -395
   Calton & Associates Inc. 91 - 2024-03-31 10,147 $506,000 -490
   Stratos Wealth Partners LTD. 909 - 2024-03-31 9,407 $469,000 -8,408
   Perennial Investment Advisors LLC 194 - 2024-03-31 9,173 $458,000 -51,621
   Granite Springs Asset Management LLC 85 - 2024-03-31 7,887 $393,000 -1,290
   Strategic Advocates LLC 86 - 2024-03-31 7,190 $359,000 -3,265
   Main Street Financial Solutions LLC 401 - 2024-03-31 6,389 $319,000 -79
   ATWOOD & PALMER INC 122 - 2024-03-31 6,350 $317,000 -20,200
   Gratus Capital LLC 264 - 2024-03-31 6,176 $308,000 -1,052
   Legacy Capital Group California Inc. 230 - 2024-03-31 5,727 $286,000 -377
   KMG FIDUCIARY PARTNERS LLC 206 - 2024-03-31 5,705 $285,000 -345
   ROSENBLUM SILVERMAN SUTTON S F INC /CA 71 - 2024-03-31 5,350 $267,000 -1,200
   Steward Partners Investment Advisory LLC 1321 - 2024-03-31 5,109 $255,000 -1,529
   Geneos Wealth Management Inc. 648 - 2024-03-31 4,971 $248,000 -790
   MONTAG A & ASSOCIATES INC 385 - 2024-03-31 4,880 $243,000 -2,091
   VitalStone Financial LLC 101 - 2024-03-31 4,651 $232,000 -44,038
   EdgeRock Capital LLC 52 - 2024-03-31 4,568 $228,000 -496
   Santori & Peters Inc. 53 - 2024-03-31 4,541 $227,000 -201
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2168 - 2024-03-31 4,043 $202,000 -82
   US BANCORP 2160 - 2024-03-31 2,910 $145,000 -90
   Financial Gravity Wealth Inc. 150 - 2024-03-31 2,203 $110,000 -140,303
   BLAIR WILLIAM & CO/IL 1507 - 2024-03-31 1,894 $94,000 -398
   Spectrum Wealth Counsel LLC 300 - 2024-03-31 111 $6,000 -149
   TSFG LLC 732 - 2024-03-31 25 $1,000 -147
  75 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us