GSY
Invesco Ultra Short Duration ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -0.2% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.82M | — | $242.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.82M | — | $242.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 794.25K | — | $39.90M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 794.25K | — | $39.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 794.25K | — | $39.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 794.25K | — | $39.90M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 293.00K | +1.6% | $14.72M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 101.21K | -16.1% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 9.25K | 0.0% | $464,615 | 0.0% | Held | 6 | 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
| Fidelity (FMR) | $251 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.