Wertpapierdatensatz
GSY
Invesco Ultra Short Duration ETF · Financial Services · Asset Management
43Erfasste Halter
+1Δ Inhaber
30.77MGehaltene Aktien
$1.54BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.4% ·
Aktienfluss +10.1% ·
neue Nettopositionen +2.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 6.84M | +5.8% | $342.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.11M | +11.4% | $306.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 4.19M | +1.6% | $210.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 3.85M | +33.1% | $193.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | UBS Group AG | 2.11M | +15.7% | $105.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Cetera Investment Advisers | 1.61M | +16.8% | $80.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 1.40M | +12.9% | $70.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 903.26K | +42.1% | $45.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 787.73K | -32.7% | $39.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 682.09K | +28.9% | $34.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Stifel Financial Corp | 317.48K | -3.7% | $15.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 306.64K | +63.0% | $15.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 234.39K | -19.9% | $11.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 14 | Creative Planning | 230.69K | +68.1% | $11.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 190.02K | -24.9% | $9.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 137.65K | +0.7% | $6.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Truist Financial Corp | 114.36K | -1.5% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 103.80K | +12.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 102.30K | +4.4% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 77.41K | -11.7% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fifth Third Bancorp | 63.25K | +5.3% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 63.13K | +178.7% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Mariner, LLC | 37.01K | -53.2% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Mercer Global Advisors Inc /Adv | 35.79K | -39.9% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Invesco Ltd. | 31.80K | +556.6% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 29.87K | 0.0% | $1.50M | 0.0% | Held | 9 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 29.70K | +36.4% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Rockefeller Capital Management L.P. | 28.17K | +448.3% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Baird Financial Group, Inc. | 23.63K | -6.5% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Focus Partners Wealth | 20.52K | +0.6% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | CIBC Bancorp USA Inc. | 17.09K | -0.8% | $857,314 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Us Bancorp \De\ | 14.80K | +623.0% | $742,185 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Citigroup Inc | 13.69K | +1.8% | $686,503 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Lido Advisors, LLC | 12.22K | Neu | $612,783 | 0.0% | New | 1 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 10.70K | 0.0% | $536,348 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 10.40K | -85.4% | $521,610 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Cibc World Market Inc. | 7.37K | 0.0% | $369,555 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 6.46K | +23.3% | $323,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 5.01K | +0.2% | $251,201 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Quantinno Capital Management LP | 4.68K | Neu | $234,802 | 0.0% | New | 1 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 1.75K | 0.0% | $88,031 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Blair William & Co/Il | 1.71K | +0.1% | $85,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Assetmark, Inc | 103 | 0.0% | $5,165 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Lido Advisors, LLC | $612,783 | 0.0% |
| Quantinno Capital Management… | $234,802 | 0.0% |
Ausgestiegen
| UBS AM, a distinct business… | $22,754 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 286 Inhaber, 48.48M Anteile, $2.33B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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