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Get Institutions for : 
Invesco Ultra Short Duration ETF (GSY)  
$49.97 0.00 (0.00%) as of 4:30 Thu 5/9


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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  : 
0.16 (0.31%)  




 
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 919 - 2023-12-31 2,981,900 $148,737,000 -186,111
   WELLS FARGO & CO/MN 394 - 2024-03-31 2,578,260 $128,629,000 154,452
   LPL FINANCIAL CORP 317 - 2024-03-31 1,999,544 $99,757,000 439,207
   BANK OF AMERICA CORP /DE/ 1012 - 2023-12-31 1,338,120 $66,745,000 -271,437
   GRADIENT INVESTMENTS LLC 16 - 2024-03-31 1,263,250 $63,024,000 82,410
   RENAISSANCE TECHNOLOGIES LLC 283 - 2023-12-31 1,063,200 $53,032,000 432,400
   JANE STREET GROUP LLC 243 - 2023-12-31 1,026,835 $51,219,000 832,637
   FLOW TRADERS U.S. LLC 11 *New 2023-12-31 992,370 $49,499,000 992,370
   Atria Wealth Solutions Inc. 28 - 2023-12-31 812,728 $40,539,000 -23,551
   Gladstone Institutional Advisory LLC 6 - 2023-12-31 789,081 $39,359,000 139,552
   Avestar Capital LLC 3 - 2024-03-31 595,258 $29,697,000 -142,882
   FINANCIAL NETWORK 147 - 2023-12-31 499,721 $24,926,000 47,175
   GREENLEAF TRUST 33 - 2024-03-31 448,386 $22,370,000 28,376
   RAYMOND JAMES & ASSOCIATES 748 - 2024-03-31 430,306 $21,468,000 60,626
   Advisor Group Holdings Inc. 386 - 2024-03-31 422,808 $21,095,000 143,932
   FIRST MERCHANTS CORP 14 - 2024-03-31 407,245 $20,313,000 -12,816
   ENVESTNET ASSET MANAGEMENT INC 1031 - 2023-12-31 405,670 $20,235,000 63,256
   Ameritas Advisory Services LLC 18 - 2023-12-31 397,073 $19,806,000 -80,995
   CWM LLC 203 - 2024-03-31 381,305 $19,023,000 11,577
   Capital Asset Advisory Services LLC 23 - 2024-03-31 376,785 $18,817,000 103,665
   Johnson Bixby & Associates LLC 12 - 2024-03-31 343,111 $17,118,000 32,302
   UBS Group AG 1179 - 2023-12-31 336,364 $16,778,000 84,275
   AXXCESS WEALTH MANAGEMENT LLC 49 - 2023-12-31 279,116 $13,922,000 68,189
   MARINER WEALTH ADVISORS, LLC 410 - 2023-12-31 255,327 $12,736,000 28,737
   MERCER GLOBAL ADVISORS INC /ADV 273 - 2023-12-31 242,228 $12,082,000 -1,196
   Great Lakes Retirement Inc. 14 - 2024-03-31 236,624 $11,805,000 -2,072
   PRINCIPAL SECURITIES INC. 61 - 2024-03-31 210,613 $10,507,000 13,995
   CREATIVE PLANNING 384 - 2023-12-31 195,531 $9,753,000 -16,011
   CITADEL ADVISORS LLC 1265 - 2023-12-31 165,443 $8,252,000 116,638
   Sawtooth Asset Management Inc. 79 - 2023-12-31 162,541 $8,108,000 -184,970
   Private Advisor Group LLC 319 - 2024-03-31 160,916 $8,028,000 10,864
   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
   Simplicity WealthLLC 126 *New 2024-03-31 138,714 $6,920,000 138,714
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 27 - 2024-03-31 133,996 $6,685,000 -19,455
   SCOTIA CAPITAL INC. 205 - 2023-12-31 130,312 $6,500,000 33,049
   DRIVE WEALTH MANAGEMENT LLC 13 - 2024-03-31 129,961 $6,484,000 -1,299
   ROYAL BANK OF CANADA 1736 - 2023-12-31 127,700 $6,370,000 24,069
   Bleakley Financial Group LLC 111 - 2024-03-31 124,766 $6,225,000 -37,775
   GUIDANCE CAPITAL INC 6 - 2024-03-31 123,433 $6,166,000 24,595
   WESCAP Management Group Inc. 16 - 2023-12-31 120,021 $5,987,000 1,549
   JANNEY MONTGOMERY SCOTT LLC 705 - 2024-03-31 117,066 $5,840,000 47,685
   Financial Gravity Wealth Inc. 82 - 2023-12-31 142,506 $5,344,000 0
   Goss Wealth Management LLC 340 - 2023-12-31 102,061 $5,087,000 95,641
   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
   NATIXIS 285 - 2023-12-31 95,013 $4,739,000 123
   BB&T CORP 906 - 2023-12-31 87,587 $4,369,000 55,073
   Integrated Wealth Concepts LLC 257 - 2023-12-31 86,729 $4,326,000 66,745
   MML INVESTORS SERVICES LLC 685 - 2023-12-31 83,070 $4,144,000 525
   J P MORGAN CHASE & CO 2556 - 2024-03-31 83,048 $4,143,000 61,108
   DAVIDSON D A & CO 322 - 2023-12-31 82,138 $4,097,000 -4,232
   J.W. COLE ADVISORS INC. 126 - 2024-03-31 72,829 $3,633,000 62,889
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1314 - 2024-03-31 72,658 $3,625,000 13,171
   DUNCKER STREETT & CO INC 45 - 2024-03-31 69,076 $3,446,000 -8,487
   McNaughton Wealth Management LLC 16 - 2024-03-31 66,873 $3,336,000 4,063
   TruWealth Advisors LLC 60 - 2024-03-31 62,762 $3,131,000 12,740
   Laurel Wealth Advisors Inc. 75 - 2022-12-31 63,193 $3,126,000 12,529
   Perennial Investment Advisors LLC 44 - 2023-12-31 60,794 $3,032,000 4,943
   PFG Investments LLC 124 *New 2024-03-31 57,064 $2,847,000 57,064
   Consolidated Portfolio Review Corp 36 - 2024-03-31 57,064 $2,847,000 3,050
   Global Retirement Partners LLC 204 - 2024-03-31 52,339 $2,611,000 -2,246
   GOTHAM ASSET MANAGEMENT, LLC 520 - 2023-12-31 51,475 $2,568,000 -12,661
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 61 - 2024-03-31 50,850 $2,537,000 -25,783
   OPPENHEIMER & CO INC 451 - 2024-03-31 49,741 $2,482,000 1,112
   Wealthstar Advisors LLC 14 - 2024-03-31 46,489 $2,334,000 -2,146
   WT Wealth Management 36 - 2023-12-31 44,472 $2,218,000 2,204
   Concurrent Investment Advisors LLC 231 - 2024-03-31 44,358 $2,213,000 15,721
   EQIS CAPITAL MANAGEMENT, INC. 107 - 2023-12-31 42,577 $2,124,000 28,454
   Trust Co 36 - 2024-03-31 42,538 $2,122,000 -2,388
   Smartleaf Asset Management LLC 46 *New 2024-03-31 41,202 $2,054,000 41,202
   THRIVENT FINANCIAL FOR LUTHERANS 1309 *New 2023-12-31 39,777 $1,984,000 39,777
   Kestra Advisory Services LLC 815 - 2023-12-31 37,545 $1,873,000 -1,276
   OXBOW ADVISORS, LLC 65 - 2024-03-31 37,050 $1,848,000 -2,015
   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
   AE Wealth Management LLC 947 - 2023-12-31 34,411 $1,716,000 -32,003
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 75 - 2024-03-31 33,500 $1,671,000 0
   Sovereign Financial Group Inc. 41 - 2024-03-31 31,887 $1,591,000 3,239
   BNP PARIBAS ARBITRAGE SA 1583 - 2024-03-31 28,784 $1,436,000 -7,726
   Claraphi Advisory Network LLC 48 - 2022-12-31 28,942 $1,432,000 12,011
   Warwick Investment Management Inc. 30 - 2023-12-31 27,350 $1,364,000 -651
   Dynamic Advisors Solutions LLC 377 - 2024-03-31 26,540 $1,324,000 -7,701
   STIFEL FINANCIAL CORP 1964 - 2023-12-31 26,352 $1,314,000 -6,896
   Gateway Wealth Partners LLC 48 - 2023-12-31 26,187 $1,306,000 -345
   INTREPID FAMILY OFFICE LLC 17 - 2023-09-30 25,000 $1,243,000 6,100
   AlphaCore Capital LLC 87 - 2023-12-31 24,680 $1,231,000 129
   WEATHERLY ASSET MANAGEMENT LP 101 - 2024-03-31 24,647 $1,230,000 -1,050
   Cetera Investment Advisers 985 - 2023-12-31 24,530 $1,224,000 547
   RTD Financial Advisors Inc. 61 - 2024-03-31 22,947 $1,145,000 0
   HIGHTOWER ADVISORS, LLC 1704 - 2024-03-31 22,803 $1,137,000 -1,285
   NATIONAL BANK OF CANADA /FI/ 1014 - 2023-12-31 20,301 $1,012,000 4,069
   NOTTINGHAM ADVISORS INC 63 - 2023-12-31 19,768 $986,000 -13,662
   Octavia Wealth Advisors LLC 73 - 2024-03-31 19,681 $982,000 -3,255
   Endowment Wealth Management Inc. 38 - 2024-03-31 19,608 $978,000 1,030
   Crabel Capital Management LLC 48 - 2023-12-31 19,555 $975,000 10,156
   IFG Advisory LLC 252 - 2024-03-31 19,516 $974,000 -1,487
   FOCUS FINANCIAL NETWORK INC /ADV 329 - 2023-12-31 19,297 $963,000 0
   Wealthcare Advisory Partners LLC 387 - 2024-03-31 18,266 $911,000 -878
   ETF Store Inc. 40 - 2024-03-31 17,754 $886,000 4,765
  100 Records found
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