Security record · archived quarter
GSY
Invesco Ultra Short Duration ETF · Financial Services · Asset Management
43Tracked holders
0Δ holders
22.27MShares held
$1.12BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | n/a | −1 |
| Q2 2025 | 4 | -1 | 418.36K | $20.98M | n/a | −1 |
| Q1 2025 | 4 | +1 | 1.78M | $89.36M | +1 | n/a |
| Q4 2024 | 3 | -1 | 1.10M | $55.36M | n/a | −1 |
| Q3 2024 | 4 | +1 | 1.30M | $65.20M | +1 | n/a |
| Q2 2024 | 3 | n/a | 1.10M | $54.83M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 5.19M | n/a | $260.92M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.61M | -4.4% | $231.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 3.86M | n/a | $194.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | UBS Group AG | 1.57M | n/a | $78.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.14M | n/a | $57.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Cetera Investment Advisers | 1.11M | n/a | $55.89M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.04M | n/a | $52.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Cwm, Llc | 522.04K | n/a | $26.23M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 519.98K | n/a | $26.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 414.97K | -47.8% | $20.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Envestnet Asset Management Inc | 358.24K | n/a | $18.00M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 294.16K | n/a | $14.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 293.00K | 0.0% | $14.72M | 0.1% | Held | 7 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 282.53K | n/a | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 137.98K | New | $6.93M | 0.0% | New | 1 | SEC ↗ |
| 16 | Creative Planning | 136.25K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 118.03K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 97.74K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 87.03K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 80.06K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Royal Bank Of Canada | 76.89K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Commonwealth Equity Services, Llc | 76.50K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 69.03K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 28.77K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 19.83K | n/a | $996,238 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 16.63K | n/a | $835,457 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 15.82K | n/a | $795,206 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 14.82K | +60.3% | $744,856 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Us Bancorp \De\ | 14.17K | n/a | $712,244 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Focus Partners Wealth | 12.91K | n/a | $648,870 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Tidal Investments LLC | 11.59K | n/a | $582,146 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | National Bank Of Canada /Fi/ | 11.10K | n/a | $557,624 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Brown Advisory Inc | 9.90K | n/a | $497,374 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 7.76K | n/a | $390,191 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 5.00K | n/a | $251,200 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | HighTower Advisors, LLC | 4.59K | n/a | $230,452 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citigroup Inc | 4.39K | n/a | $220,447 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 1.75K | n/a | $88,189 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Blair William & Co/Il | 1.71K | n/a | $85,813 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 1.69K | n/a | $85,054 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 890 | n/a | $44,722 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 457 | n/a | $22,964 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 434 | n/a | $21,809 | 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
| Goldman Sachs Group | $6.93M | 0.0% |
Exited
| Citadel Advisors | $5.08M | 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.
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: Q4 2025 ·
Methodology ·
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