Security record · archived quarter
GSY
Invesco Ultra Short Duration ETF · Financial Services · Asset Management
4Tracked holders
-1Δ holders
418.36KShares held
$20.98MReported value
+0New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +1 | 30.77M | $1.54B | +2 | −1 |
| Q1 2026 | 43 | -1 | 28.52M | $1.43B | +3 | −4 |
| Q4 2025 | 43 | 0 | 22.27M | $1.12B | +1 | −1 |
| Q3 2025 | 5 | -1 | 6.02M | $302.31M | — | −1 |
| Q2 2025 | 4 | -1 | 418.36K | $20.98M | — | −1 |
| Q1 2025 | 4 | +1 | 1.78M | $89.36M | +1 | — |
| Q4 2024 | 3 | -1 | 1.10M | $55.36M | — | −1 |
| Q3 2024 | 4 | +1 | 1.30M | $65.20M | +1 | — |
| Q2 2024 | 3 | — | 1.10M | $54.83M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gotham Asset Management ✦ | 288.44K | +0.6% | $14.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 120.67K | -12.4% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 9.25K | 0.0% | $463,745 | 0.0% | Held | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5 | — | $251 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $67.62M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 286 holders, 48.48M shares, $2.33B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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