Coldstream Capital Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Coldstream Capital Management’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 Q4	–	Sell	-10,987	Closed	-$546K	–	948
2023 Q3	$546K	Sell	10,987 -2,021	-16%	-$101K	0.02%	393
2023 Q2	$646K	Sell	13,008 -11,629	-47%	-$578K	0.02%	362
2023 Q1	$1.22M	Sell	24,637 -2,930	-11%	-$145K	0.04%	239
2022 Q4	$1.36M	Buy	+27,567	New	+$1.36M	0.05%	229
2022 Q2	$1.95M	Buy	+39,293	New	+$1.95M	0.08%	145

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

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

AWS

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

GIA

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

Coldstream Capital Management's GSY Position: Q4 2023 in Review

Coldstream Capital Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2023, closing a stake of 10,987 shares — an estimated $546K sold.

Coldstream Capital Management first reported a position in GSY in Q2 2022 and held it in 5 quarters. The position peaked at $1.95M in Q2 2022. 213 funds tracked by Wall St. Rank hold GSY as of Q4 2023.

Coldstream Capital Management reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2023 after selling out during the quarter.
Coldstream Capital Management sold 10,987 Invesco Ultra Short Duration ETF shares in Q4 2023, an estimated $546K.
Coldstream Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2022 and held it in 5 quarters.
Coldstream Capital Management's Invesco Ultra Short Duration ETF position peaked at $1.95M in Q2 2022.
213 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2023.

Based on Coldstream Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.