Ficha del valor · trimestre archivado
GSY
Invesco Ultra Short Duration ETF · Financial Services · Asset Management
43Tenedores rastreados
-1Δ titulares
28.52MAcciones mantenidas
$1.43BValor declarado
+3Nuevas posiciones
−4Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -2.3% ·
flujo de acciones +28.0% ·
nuevas posiciones netas -2.3%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6.46M | +24.5% | $323.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.49M | +19.2% | $275.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 4.13M | +6.9% | $206.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 2.89M | +152.9% | $145.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | UBS Group AG | 1.82M | +16.4% | $91.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Cetera Investment Advisers | 1.38M | +23.9% | $69.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.24M | +19.4% | $62.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Osaic Holdings, Inc. | 1.17M | +125.1% | $58.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Envestnet Asset Management Inc | 635.68K | +77.4% | $31.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Cwm, Llc | 569.76K | +9.1% | $28.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 529.11K | +588.2% | $26.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Stifel Financial Corp | 329.59K | +12.1% | $16.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 292.68K | -29.5% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Mml Investors Services, Llc | 252.93K | -10.5% | $12.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 188.12K | +59.4% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Creative Planning | 137.22K | +0.7% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 136.68K | -53.4% | $6.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Truist Financial Corp | 116.06K | +18.8% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Northwestern Mutual Wealth… | 97.98K | +12.6% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 92.07K | +20.4% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 87.66K | +9749.2% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 79.16K | -1.1% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 71.22K | -48.4% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fifth Third Bancorp | 60.09K | +13047.7% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 59.52K | -13.8% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 29.87K | +101.5% | $1.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 25.28K | -12.1% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 22.65K | +14.2% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Bank of New York Mellon Corp | 21.78K | Nuevo | $1.09M | 0.0% | New | 1 | SEC ↗ ×3 |
| 30 | Focus Partners Wealth | 20.39K | +57.9% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | CIBC Bancorp USA Inc. | 17.23K | n/a | $863,818 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 13.44K | +206.4% | $673,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 10.70K | -3.6% | $536,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Cibc World Market Inc. | 7.37K | Nuevo | $369,334 | 0.0% | New | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 5.24K | -66.9% | $262,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 5.14K | +203.6% | $257,471 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Bank Of Montreal /Can/ | 5.00K | 0.0% | $250,550 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 4.84K | -70.9% | $242,731 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Us Bancorp \De\ | 2.05K | -85.6% | $102,595 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | TD Waterhouse Canada Inc. | 1.75K | 0.0% | $87,924 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Blair William & Co/Il | 1.71K | +0.1% | $85,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 454 | Nuevo | $22,754 | 0.0% | New | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 103 | -76.3% | $5,162 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Bank of New York Mellon Corp | $1.09M | 0.0% |
| Cibc World Market Inc. | $369,334 | 0.0% |
| UBS AM, a distinct business… | $22,754 | 0.0% |
Posición cerrada
| Tidal Investments LLC | $582,146 | era 0.0% |
| Brown Advisory Inc | $497,374 | era 0.0% |
| Jane Street Group, Llc | $390,191 | era 0.0% |
| HighTower Advisors, LLC | $230,452 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 286 tenedores, 48.48M acciones, $2.33B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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