CA
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Cetera Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Cetera Advisors’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 		$1.28M Buy
25,670
+13,712
+115% +$684K 0.01% 1030
2023
Q4 		$596K Sell
11,958
-1,359
-10% -$67.7K 0.01% 1030
2023
Q3 		$662K Buy
13,317
+424
+3% +$21.1K 0.01% 906
2023
Q2 		$640K Buy
12,893
+5,342
+71% +$265K 0.01% 925
2023
Q1 		$375K Sell
7,551
-638
-8% -$31.7K 0.01% 1166
2022
Q4 		$405K Sell
8,189
-17,293
-68% -$854K 0.01% 1085
2022
Q3 		$1.26M Buy
25,482
+7,889
+45% +$391K 0.03% 467
2022
Q2 		$872K Sell
17,593
-3,249
-16% -$161K 0.02% 620
2022
Q1 		$1.04M Buy
20,842
+1,022
+5% +$51.2K 0.02% 594
2021
Q4 		$997K Sell
19,820
-518
-3% -$26.1K 0.02% 605
2021
Q3 		$1.03M Buy
20,338
+467
+2% +$23.6K 0.02% 604
2021
Q2 		$1M Buy
19,871
+30
+0.2% +$1.51K 0.02% 546
2021
Q1 		$1M Sell
19,841
-1,760
-8% -$89K 0.03% 481
2020
Q4 		$1.09M Buy
21,601
+17,443
+420% +$882K 0.04% 398
2020
Q3 		$210K Hold
4,158
– – 0.01% 863
2020
Q2 		$210K Sell
4,158
-21
-0.5% -$1.05K 0.01% 832
2020
Q1 		$206K Sell
4,179
-285
-6% -$14.3K 0.01% 718
2019
Q4 		$225K Sell
4,464
-228
-5% -$11.5K 0.01% 822
2019
Q3 		$236K Buy
+4,692
New +$237K 0.01% 770
2019
Q1 		– Sell
-4,114
Closed -$207K – 1255
2018
Q4 		$207K Buy
+4,114
New +$207K 0.01% 751

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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Cetera Advisors's GSY Position: Q1 2024 in Review

Cetera Advisors increased its Invesco Ultra Short Duration ETF (GSY) stake by 115% in Q1 2024, buying an estimated $684K and bringing the position to 25,670 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1030.

Cetera Advisors first reported a position in GSY in Q4 2018 and has held it in 20 quarters since. 222 funds tracked by Wall St. Rank hold GSY as of Q1 2024.

  • Cetera Advisors held 25,670 shares of Invesco Ultra Short Duration ETF worth $1.28M as of Q1 2024.
  • Cetera Advisors bought 13,712 Invesco Ultra Short Duration ETF shares in Q1 2024, an estimated $684K.
  • Invesco Ultra Short Duration ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1030 holding.
  • Cetera Advisors first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and has held it in 20 quarters since.
  • 222 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2024.

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