Funds holding Invesco Ultra Short Duration E
ISIN US46090A8870 · United States · LEI 549300XCPLYCS9LWYT95
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 538.3K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 5,533 | 277.5K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 5,200 | 260.8K $ | 0.47 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 1.01 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 0.47 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | +1 | 10,733 | +77.3 % |
| 2026Q2 | 1 | -2 | 6,053 | -38.9 % |
| 2026Q1 | 3 | 0 | 9,914 | -86.6 % |
| 2025Q4 | 3 | +2 | 74,043 | +656.5 % |
| 2025Q3 | 1 | 0 | 9,787 | +50.6 % |
| 2025Q2 | 1 | 0 | 6,500 | -25.3 % |
| 2025Q1 | 1 | -3 | 8,700 | -82.1 % |
| 2024Q4 | 4 | +2 | 48,700 | +190.6 % |
| 2024Q3 | 2 | +1 | 16,759 | +11,223.6 % |
| 2024Q1 | 1 | 0 | 148 | +0.7 % |
| 2023Q4 | 1 | 147 |
Institutional managers
288 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 6,463,536 | 324M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,490,523 | 275.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,129,415 | 207M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,893,767 | 145M $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 1,980,530 | 99.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,824,646 | 91.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 1,630,141 | 81.7K $ | as of Mar 31, 2026 |
| Capital Asset Advisory Services LLC | 1,468,130 | 73.6M $ | as of Mar 31, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,435,698 | 72M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,377,756 | 69.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,238,290 | 62.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,170,470 | 58.7M $ | as of Mar 31, 2026 |
| Gradient Investments LLC | 1,100,074 | 55.1M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 807,000 | 40.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 635,684 | 31.9M $ | as of Mar 31, 2026 |
| CWM, LLC | 569,764 | 28.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 529,112 | 26.5M $ | as of Mar 31, 2026 |
| Gladstone Institutional Advisory LLC | 468,184 | 23.5M $ | as of Mar 31, 2026 |
| Cyndeo Wealth Partners, LLC | 403,445 | 20.2M $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 332,046 | 16.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 329,593 | 16.5M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 317,052 | 15.9M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 314,374 | 15.8M $ | as of Mar 31, 2026 |
| Avestar Capital, LLC | 297,977 | 14.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 292,683 | 14.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco Ultra Short Duration E". https://titelia.com/en/stocks/invesco-ultra-short-duration-e-US46090A8870