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Buckingham Capital Management (Ohio)’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Buckingham Capital Management (Ohio)’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
Q3 		– Sell
-4,290
Closed -$214K – 143
2024
Q2 		$214K Buy
+4,290
New +$214K 0.03% 128
2024
Q1 		– Sell
-10,987
Closed -$548K – 133
2023
Q4 		$548K Sell
10,987
-23,687
-68% -$1.18M 0.07% 91
2023
Q3 		$1.72M Sell
34,674
-22,425
-39% -$1.12M 0.26% 65
2023
Q2 		$2.83M Sell
57,099
-5,084
-8% -$253K 0.42% 52
2023
Q1 		$3.08M Sell
62,183
-29,859
-32% -$1.48M 0.49% 51
2022
Q4 		$4.55M Sell
92,042
-121,751
-57% -$6.01M 0.79% 43
2022
Q3 		$10.6M Sell
213,793
-123,361
-37% -$6.11M 2.05% 15
2022
Q2 		$16.7M Sell
337,154
-26,210
-7% -$1.3M 3.13% 8
2022
Q1 		$18.1M Sell
363,364
-25,542
-7% -$1.28M 2.97% 8
2021
Q4 		$19.6M Sell
388,906
-85,689
-18% -$4.32M 3.03% 8
2021
Q3 		$24M Sell
474,595
-48,617
-9% -$2.45M 3.92% 4
2021
Q2 		$26.4M Sell
523,212
-71,146
-12% -$3.59M 4.27% 3
2021
Q1 		$30M Buy
594,358
+42,427
+8% +$2.14M 5.05% 3
2020
Q4 		$27.9M Buy
551,931
+47,413
+9% +$2.4M 4.92% 3
2020
Q3 		$25.5M Sell
504,518
-172,272
-25% -$8.7M 5.06% 2
2020
Q2 		$34.1M Buy
676,790
+137,595
+26% +$6.9M 7.45% 2
2020
Q1 		$26.6M Sell
539,195
-152,428
-22% -$7.64M 6.69% 2
2019
Q4 		$34.8M Buy
691,623
+54,843
+9% +$2.77M 6.04% 3
2019
Q3 		$32.1M Sell
636,780
-36,300
-5% -$1.83M 5.96% 3
2019
Q2 		$33.9M Sell
673,080
-89,641
-12% -$4.51M 6.41% 3
2019
Q1 		$38.4M Buy
762,721
+93,802
+14% +$4.71M 7.53% 2
2018
Q4 		$33.5M Buy
668,919
+61,787
+10% +$3.1M 7.35% 2
2018
Q3 		$30.5M Buy
607,132
+79,975
+15% +$4.02M 5.96% 3
2018
Q2 		$26.5M Buy
+527,157
New +$26.5M 5.38% 2

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s GSY Position: Q3 2024 in Review

Buckingham Capital Management (Ohio) sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2024, closing a stake of 4,290 shares — an estimated $214K sold.

Buckingham Capital Management (Ohio) first reported a position in GSY in Q2 2018 and held it in 24 quarters. The position peaked at $38.4M in Q1 2019. 223 funds tracked by Wall St. Rank hold GSY as of Q3 2024.

  • Buckingham Capital Management (Ohio) reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2024 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 4,290 Invesco Ultra Short Duration ETF shares in Q3 2024, an estimated $214K.
  • Buckingham Capital Management (Ohio) first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 24 quarters.
  • Buckingham Capital Management (Ohio)'s Invesco Ultra Short Duration ETF position peaked at $38.4M in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2024.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2024, filed 4 Nov 2024.