Benjamin F. Edwards & Company’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Benjamin F. Edwards & Company’s Portfolio GSY Stock Details GSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$437K	Buy	8,755 +2,699	+45%	+$135K	0.01%	724
2024 Q1	$302K	Buy	6,056 +1,275	+27%	+$63.6K	0.01%	784
2023 Q4	$238K	Buy	4,781 +2,235	+88%	+$111K	﹤0.01%	821
2023 Q3	$127K	Buy	2,546 +2,125	+505%	+$106K	﹤0.01%	834
2023 Q2	$21K	Hold	421	–	–	﹤0.01%	1265
2023 Q1	$21K	Hold	421	–	–	﹤0.01%	1265
2022 Q4	$21K	Sell	421 -100	-19%	-$4.94K	﹤0.01%	1275
2022 Q3	$26K	Buy	521 +221	+74%	+$11K	﹤0.01%	1194
2022 Q2	$15K	Buy	+300	New	+$14.9K	﹤0.01%	1296

Other funds holding GSY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Benjamin F. Edwards & Company's GSY Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco Ultra Short Duration ETF (GSY) stake by 45% in Q2 2024, buying an estimated $135K and bringing the position to 8,755 shares worth $437K. The position accounts for 0.01% of the portfolio, ranked #724.

Benjamin F. Edwards & Company first reported a position in GSY in Q2 2022 and has held it in 9 quarters since. 221 funds tracked by Wall St. Rank hold GSY as of Q2 2024.

Benjamin F. Edwards & Company held 8,755 shares of Invesco Ultra Short Duration ETF worth $437K as of Q2 2024.
Benjamin F. Edwards & Company bought 2,699 Invesco Ultra Short Duration ETF shares in Q2 2024, an estimated $135K.
Invesco Ultra Short Duration ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #724 holding.
Benjamin F. Edwards & Company first reported a position in Invesco Ultra Short Duration ETF in Q2 2022 and has held it in 9 quarters since.
221 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.