GSY — INVESCO ULTRA SHORT DURATION ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding GSY (INVESCO ULTRA SHORT DURATION ETF) in their latest 13F filings, with a combined reported value of $833.51M across 16.62M shares. That is +14.8% by share count (+2.14M shares) versus the previous quarter, while reported value moved +14.9%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 6.11M | $306.62M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 4.19M | $210.30M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 3.85M | $193.19M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 2.11M | $105.86M | 0.01% | Add |
| Renaissance Technologies history | Q1 2025 | 1.35M | $67.62M | 0.10% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 234.39K | $11.75M | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 101.21K | $5.08M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 31.80K | $1.59M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 29.87K | $1.50M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 29.70K | $1.49M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 13.69K | $686.50K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 10.40K | $521.61K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2023 | 48 | $2.39K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2025 | 5 | $251 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 234.39K sh · $11.75M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 6.11M | 6.36M | 4.72M | 4.53M | 4.39M | 3.57M | 3.48M | 3.16M | 3.17M | 2.98M | 2.84M | 3.16M | 3.12M | 3.46M | 3.94M | 4.05M | 4.82M | 4.61M | 5.49M | 6.11M |
| Wells Fargo & Co | 2.10M | 2.05M | 1.75M | 1.82M | 2.11M | 3.44M | 3.37M | 2.90M | 2.50M | 2.42M | 2.58M | 2.37M | 2.40M | 2.70M | 3.75M | 4.10M | 3.86M | 3.86M | 4.13M | 4.19M |
| Bank of America Corp | 3.26M | 3.29M | 2.65M | 2.26M | 2.10M | 2.09M | 1.85M | 1.79M | 1.61M | 1.34M | 1.54M | 1.21M | 1.52M | 996.16K | 1.15M | 1.56M | 1.22M | 1.14M | 2.89M | 3.85M |
| UBS Group AG | 430.63K | 395.96K | 506.81K | 274.15K | 249.30K | 202.17K | 190.71K | 183.85K | 252.09K | 336.36K | 411.08K | 386.68K | 514.03K | 620.52K | 892.94K | 1.24M | 1.35M | 1.57M | 1.82M | 2.11M |
| JPMorgan Chase & Co | — | — | 2.30K | — | 38 | 27.86K | — | — | 4.37K | 21.94K | 83.05K | 1.31M | 1.33M | 1.38M | 815.64K | 415.91K | 397.13K | 414.97K | — | 234.39K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 43.48K | 128.61K | 16.63K | 4.84K | 31.80K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 5.27K | 5.27K | 5.27K | 5.27K | 9.25K | 9.25K | 9.25K | 14.82K | 29.87K | 29.87K |
| BNY Mellon | — | — | 15.21K | 8.12K | 6.44K | 6.40K | 6.40K | — | — | — | — | — | — | — | — | — | — | — | 21.78K | 29.70K |
| Citigroup Inc | 7.77K | 8.26K | 16.58K | 20.41K | 11.79K | 11.00K | 4.36K | 5.27K | 4.25K | 1.85K | 1.90K | 4.28K | 3.46K | 3.30K | 2.62K | 2.64K | 2.64K | 4.39K | 13.44K | 13.69K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 44.70K | — | — | — | — | 13.26K | — | 137.98K | 71.22K | 10.40K |
| Citadel Advisors | 292.77K | 372.73K | 181.86K | 6.56K | 43.05K | 62.84K | 98.77K | 63.93K | 48.80K | 165.44K | 183.69K | — | 196.74K | — | 137.83K | 120.67K | 101.21K | — | — | — |
| Fidelity Management & Research (FMR) | 3 | — | 2 | 14 | 4 | 2 | 143 | 1 | 2 | — | 1 | — | 1 | — | 1 | 5 | — | — | — | — |
| Renaissance Technologies | 153.60K | 45.40K | 102.25K | 36.90K | — | 493.90K | 688.40K | 644.00K | 630.80K | 1.06M | 1.06M | 1.04M | 1.04M | 1.04M | 1.35M | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | 48 | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details