Brown Brothers Harriman & Co’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Brown Brothers Harriman & Co’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
2023 Q3	–	Sell	-76,791	Closed	-$3.81M	–	1253
2023 Q2	$3.81M	Buy	76,791 +1,005	+1%	+$49.9K	0.03%	149
2023 Q1	$3.76M	Hold	75,786	–	–	0.03%	133
2022 Q4	$3.75M	Hold	75,786	–	–	0.03%	123
2022 Q3	$3.74M	Buy	75,786 +5,650	+8%	+$280K	0.03%	116
2022 Q2	$3.48M	Hold	70,136	–	–	0.03%	129
2022 Q1	$3.5M	Hold	70,136	–	–	0.02%	137
2021 Q4	$3.53M	Buy	70,136 +7,649	+12%	+$385K	0.02%	143
2021 Q3	$3.15M	Hold	62,487	–	–	0.02%	141
2021 Q2	$3.15M	Buy	62,487 +4,756	+8%	+$240K	0.02%	146
2021 Q1	$2.91M	Buy	57,731 +8,713	+18%	+$440K	0.02%	146
2020 Q4	$2.48M	Buy	49,018 +4,948	+11%	+$250K	0.02%	153
2020 Q3	$2.23M	Hold	44,070	–	–	0.02%	149
2020 Q2	$2.22M	Buy	+44,070	New	+$2.21M	0.02%	144

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

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Brown Brothers Harriman & Co's GSY Position: Q3 2023 in Review

Brown Brothers Harriman & Co sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2023, closing a stake of 76,791 shares — an estimated $3.81M sold.

Brown Brothers Harriman & Co first reported a position in GSY in Q2 2020 and held it in 13 quarters. The position peaked at $3.81M in Q2 2023. 204 funds tracked by Wall St. Rank hold GSY as of Q3 2023.

Brown Brothers Harriman & Co reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 76,791 Invesco Ultra Short Duration ETF shares in Q3 2023, an estimated $3.81M.
Brown Brothers Harriman & Co first reported a position in Invesco Ultra Short Duration ETF in Q2 2020 and held it in 13 quarters.
Brown Brothers Harriman & Co's Invesco Ultra Short Duration ETF position peaked at $3.81M in Q2 2023.
204 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.