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Get Institutions for : 
Invesco Ultra Short Duration ETF (GSY)  
$49.81 0.01 (0.02%) as of 4:30 Fri 4/26


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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  : 
0.01 (0.01%)  




 
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 392 - 2023-12-31 2,423,808 $120,900,000 -73,257
   LPL FINANCIAL CORP 358 - 2023-12-31 1,560,337 $77,830,000 87,191
   BANK OF AMERICA CORP /DE/ 1012 - 2023-12-31 1,338,120 $66,745,000 -271,437
   GRADIENT INVESTMENTS LLC 14 - 2023-12-31 1,180,840 $58,900,000 349,788
   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 - 2023-12-31 738,140 $36,818,000 38,999
   FINANCIAL NETWORK 147 - 2023-12-31 499,721 $24,926,000 47,175
   FIRST MERCHANTS CORP - 2023-12-31 420,061 $20,953,000 -12,866
   GREENLEAF TRUST 36 - 2023-12-31 420,010 $20,950,000 -3,538
   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
   RAYMOND JAMES & ASSOCIATES 776 - 2023-12-31 369,680 $18,440,000 48,161
   UBS Group AG 1179 - 2023-12-31 336,364 $16,778,000 84,275
   Johnson Bixby & Associates LLC 11 - 2023-12-31 310,809 $15,503,000 -4,199
   AXXCESS WEALTH MANAGEMENT LLC 49 - 2023-12-31 279,116 $13,922,000 68,189
   Advisor Group Holdings Inc. 624 - 2023-12-31 278,876 $13,911,000 -39,461
   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. 13 - 2023-12-31 238,696 $11,906,000 -172,372
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 415 - 2023-12-31 197,042 $9,828,000 9,858
   PRINCIPAL SECURITIES INC. 58 - 2023-12-31 196,618 $9,807,000 0
   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
   Bleakley Financial Group LLC - 2023-12-31 162,541 $8,108,000 -184,970
   Sawtooth Asset Management Inc. 79 - 2023-12-31 162,541 $8,108,000 -184,970
   BEACON INVESTMENT ADVISORY SERVICES INC. 70 - 2023-12-31 152,240 $7,594,000 7,687
   Private Advisor Group LLC 317 - 2023-12-31 150,052 $7,485,000 4,295
   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 - 2023-12-31 131,260 $6,547,000 -2,838
   SCOTIA CAPITAL INC. 205 - 2023-12-31 130,312 $6,500,000 33,049
   ROYAL BANK OF CANADA 1736 - 2023-12-31 127,700 $6,370,000 24,069
   GUIDANCE CAPITAL INC 6 - 2024-03-31 123,433 $6,166,000 24,595
   SAGE ADVISORY SERVICES, LTD.CO. 23 - 2023-12-31 123,138 $6,142,000 -12,951
   WESCAP Management Group Inc. 16 - 2023-12-31 120,021 $5,987,000 1,549
   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
   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
   DAVIDSON D A & CO 322 - 2023-12-31 82,138 $4,097,000 -4,232
   DUNCKER STREETT & CO INC 35 - 2023-12-31 77,563 $3,869,000 -2,295
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 40 - 2023-12-31 76,633 $3,822,000 48,837
   JANNEY MONTGOMERY SCOTT LLC 866 - 2023-12-31 69,381 $3,461,000 1,909
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1342 - 2023-12-31 59,487 $2,967,000 -30,642
   Global Retirement Partners LLC 178 - 2023-12-31 54,585 $2,730,000 -5,151
   Consolidated Portfolio Review Corp 43 - 2023-12-31 54,014 $2,694,000 2,974
   GOTHAM ASSET MANAGEMENT, LLC 520 - 2023-12-31 51,475 $2,568,000 -12,661
   VitalStone Financial LLC 11 *New 2023-12-31 48,689 $2,429,000 48,689
   OPPENHEIMER & CO INC 444 - 2023-12-31 48,629 $2,426,000 3,670
   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
   BUCKINGHAM ASSET MANAGEMENT, LLC 224 - 2023-12-31 43,838 $2,187,000 -28,469
   Capital Wealth Alliance LLC - 2023-12-31 43,676 $2,179,000 -8,304
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1309 *New 2023-12-31 39,777 $1,984,000 39,777
   OXBOW ADVISORS, LLC 54 - 2023-12-31 39,065 $1,949,000 -4,734
   Kestra Advisory Services LLC 815 - 2023-12-31 37,545 $1,873,000 -1,276
   WEALTHSOURCE PARTNERS LLC 132 - 2023-12-31 36,524 $1,822,000 -360
   BNP PARIBAS ARBITRAGE SA 1384 - 2023-12-31 36,510 $1,821,000 -2,432
   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
   Claraphi Advisory Network LLC 48 - 2022-12-31 28,942 $1,432,000 12,011
   Concurrent Investment Advisors LLC 276 - 2023-12-31 28,637 $1,428,000 0
   Warberg Asset Management LLC 5 *New 2023-12-31 27,381 $1,366,000 27,381
   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
   PATTON ALBERTSON & MILLER, LLC 101 - 2023-12-31 25,820 $1,288,000 -9,162
   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
   Petix & Botte Co 43 - 2023-12-31 24,425 $1,218,000 -842
   HIGHTOWER ADVISORS, LLC 1704 - 2023-12-31 24,088 $1,200,000 4,711
   Lionsbridge Wealth Management LLC 36 *New 2023-12-31 23,854 $1,190,000 23,854
   RTD Financial Advisors Inc. 61 - 2024-03-31 22,947 $1,145,000 0
   J P MORGAN CHASE & CO 3270 - 2023-12-31 21,940 $1,094,000 17,569
   IFG Advisory LLC 241 - 2023-12-31 21,003 $1,048,000 -2,385
   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
   Crabel Capital Management LLC 48 - 2023-12-31 19,555 $975,000 10,156
   FOCUS FINANCIAL NETWORK INC /ADV 329 - 2023-12-31 19,297 $963,000 0
   Endowment Wealth Management Inc. 34 - 2023-12-31 18,578 $927,000 1,609
  100 Records found
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