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Cetera Advisor Networks’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Cetera Advisor Networks’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
Q1 		$30.6M Buy
613,347
+113,626
+23% +$5.67M 0.15% 134
2023
Q4 		$24.9M Buy
499,721
+47,175
+10% +$2.35M 0.14% 148
2023
Q3 		$22.5M Buy
452,546
+34,619
+8% +$1.72M 0.14% 143
2023
Q2 		$20.7M Sell
417,927
-93,261
-18% -$4.63M 0.14% 151
2023
Q1 		$25.4M Sell
511,188
-36,280
-7% -$1.8M 0.19% 117
2022
Q4 		$27.1M Buy
547,468
+440,512
+412% +$21.7M 0.22% 98
2022
Q3 		$5.28M Buy
106,956
+77,577
+264% +$3.84M 0.07% 311
2022
Q2 		$1.46M Buy
29,379
+1,474
+5% +$73.2K 0.02% 713
2022
Q1 		$1.39M Buy
27,905
+2,004
+8% +$100K 0.02% 766
2021
Q4 		$1.3M Buy
25,901
+1,087
+4% +$54.7K 0.02% 779
2021
Q3 		$1.25M Buy
24,814
+739
+3% +$37.3K 0.02% 746
2021
Q2 		$1.22M Buy
24,075
+8,801
+58% +$444K 0.02% 737
2021
Q1 		$771K Buy
15,274
+5,065
+50% +$256K 0.02% 682
2020
Q4 		$516K Sell
10,209
-400
-4% -$20.2K 0.01% 776
2020
Q3 		$536K Sell
10,609
-874
-8% -$44.1K 0.01% 688
2020
Q2 		$579K Sell
11,483
-5,182
-31% -$260K 0.02% 639
2020
Q1 		$822K Buy
16,665
+2,852
+21% +$143K 0.03% 464
2019
Q4 		$697K Buy
13,813
+3,269
+31% +$165K 0.02% 612
2019
Q3 		$532K Buy
10,544
+2,059
+24% +$104K 0.02% 682
2019
Q2 		$428K Sell
8,485
-2,925
-26% -$147K 0.01% 740
2019
Q1 		$574K Buy
11,410
+7
+0.1% +$351 0.02% 615
2018
Q4 		$572K Buy
11,403
+2,053
+22% +$103K 0.02% 542
2018
Q3 		$470K Buy
9,350
+3,340
+56% +$168K 0.02% 660
2018
Q2 		$302K Buy
+6,010
New +$302K 0.02% 634

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Renaissance Technologies
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AC
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

Cetera Advisor Networks's GSY Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco Ultra Short Duration ETF (GSY) stake by 23% in Q1 2024, buying an estimated $5.67M and bringing the position to 613,347 shares worth $30.6M. The position accounts for 0.15% of the portfolio, ranked #134.

Cetera Advisor Networks first reported a position in GSY in Q2 2018 and has held it in 24 quarters since. 222 funds tracked by Wall St. Rank hold GSY as of Q1 2024.

  • Cetera Advisor Networks held 613,347 shares of Invesco Ultra Short Duration ETF worth $30.6M as of Q1 2024.
  • Cetera Advisor Networks bought 113,626 Invesco Ultra Short Duration ETF shares in Q1 2024, an estimated $5.67M.
  • Invesco Ultra Short Duration ETF made up 0.15% of Cetera Advisor Networks's portfolio in Q1 2024, its #134 holding.
  • Cetera Advisor Networks first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 24 quarters since.
  • 222 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.