GSY — Invesco Ultra Short Duration E

Ownership history in FLOW TRADERS U.S. LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco Ultra Short Duration E (GSY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.76% (2019 Q2)
Avg. % of fund
0.86%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,058,073 +2,047,310 +19021.7% 3.39% $103.4M $49.89
2025 Q3 REDUCED 10,763 -40,936 -79.2% 0.02% $541K $49.34
2025 Q2 ADDED 51,699 +35,878 +226.8% 0.10% $2.6M $48.70
2025 Q1 REDUCED 15,821 -106,111 -87.0% 0.03% $793K $48.12
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GSY price (monthly, adj. close)

Other funds also holding GSY

As of 2025 Q4 — sorted by position size

Advocate Investing Services LLC 14.51% Bramshill Investments, LLC 3Y 7Y 5.74% CAPSTONE WEALTH MANAGEMENT GROUP, LLC 3Y 4.02% Transcendent Capital Group LLC 2.96% GUIDANCE CAPITAL, INC 2.83% Capital Asset Advisory Services LLC 3Y 7Y 2.53% Johnson Bixby & Associates, LLC 3Y 1.82% Annex Advisory Services, LLC 3Y 7Y 1.49% Brown Financial Advisors 1.45% Sage Advisory Services, Ltd.Co. 3Y 7Y 1.43%
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