FLOW TRADERS U.S. LLC GSY — Invesco Ultra Short Duration E

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

AI Ownership Summary

FLOW TRADERS U.S. LLC reported Invesco Ultra Short Duration E (GSY) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.39% in 2025 Q4. The latest visible filing shows GSY at 3.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GSY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in Invesco Ultra Short Duration E, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GSY was reported at 3.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.39% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GSY stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held GSY — position size vs. price
% of Fund (quarterly)    GSY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 2,058,073 +2,047,310 +19021.7% 3.39% $103.4M 2026-02-14 (Est.) $49.85
2025 Q3 REDUCED 79.2% +1.1% ❌ 10,763 -40,936 -79.2% 0.02% $541K 2025-11-14 $49.27
2025 Q2 ADDED — — — 51,699 +35,878 +226.8% 0.10% $2.6M 2025-08-13 $48.70
2025 Q1 REDUCED 87.0% +1.2% ❌ 15,821 -106,111 -87.0% 0.03% $793K 2025-05-14 $48.01
2024 Q4 ADDED — — — 121,932 +44,330 +57.1% 0.24% $6.1M 2025-02-14 $47.52
2024 Q3 REDUCED 91.7% +1.1% ❌ 77,602 -861,789 -91.7% 0.20% $3.9M 2024-11-14 $46.88
2024 Q2 REDUCED 8.1% +1.9% ❌ 939,391 -83,006 -8.1% 2.31% $46.9M 2024-08-14 $46.28
2024 Q1 ADDED — — — 1,022,397 +30,027 +3.0% 2.73% $51.0M 2024-05-15 $45.51
2023 Q4 ADDED — — — 992,370 +881,591 +795.8% 1.52% $49.5M 2024-02-14 $44.86
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GSY

As of 2026 Q1 — sorted by position size

Advocate Investing Services LLC 11.47% Royal Harbor Partners, LLC 3Y 4.83% FORONJY FINANCIAL LLC 4.53% CAPSTONE WEALTH MANAGEMENT GROUP, LLC 3Y 3.92% Wealth Intelligence, LLC 3.33% Capital Asset Advisory Services LLC 3Y 7Y 2.82% AXXCESS WEALTH MANAGEMENT, LLC 3Y 2.31% Johnson Bixby & Associates, LLC 3Y 1.82% HERITAGE OAK WEALTH ADVISORS LLC 1.79% LEGACY SOLUTIONS, LLC 1.67%

FAQ About FLOW TRADERS U.S. LLC and GSY

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning GSY?

FLOW TRADERS U.S. LLC reported GSY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GSY position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for GSY was 3.39% in 2025 Q4.

What is the latest reported GSY position on this page?

The most recent filing on this page is 2025 Q4, when FLOW TRADERS U.S. LLC reported 2,058,073 shares, equal to 3.39% of portfolio, with an estimated market value of $103.4M.

What does the chart on this GSY ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly GSY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their GSY position?

Based on 13F filing dates vs. subsequent GSY price moves, FLOW TRADERS U.S. LLC correctly timed 11 out of 18 reported position changes (61%).

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