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Community Bank’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Community Bank’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
-5,539
Closed -$275K – 429
2023
Q2 		$275K Sell
5,539
-92
-2% -$4.57K 0.04% 198
2023
Q1 		$279K Sell
5,631
-870
-13% -$43.2K 0.04% 199
2022
Q4 		$321K Sell
6,501
-3,229
-33% -$159K 0.04% 193
2022
Q3 		$480K Sell
9,730
-250
-3% -$12.4K 0.07% 163
2022
Q2 		$494K Sell
9,980
-1,175
-11% -$58.4K 0.07% 164
2022
Q1 		$555K Sell
11,155
-124,840
-92% -$6.25M 0.07% 171
2021
Q4 		$6.84M Buy
135,995
+25,425
+23% +$1.28M 0.79% 31
2021
Q3 		$5.58M Buy
110,570
+20,055
+22% +$1.01M 0.68% 39
2021
Q2 		$4.57M Sell
90,515
-1,165
-1% -$58.8K 0.54% 51
2021
Q1 		$4.63M Sell
91,680
-370
-0.4% -$18.7K 0.58% 47
2020
Q4 		$4.66M Buy
92,050
+3,870
+4% +$196K 0.63% 39
2020
Q3 		$4.46M Buy
88,180
+30,000
+52% +$1.52M 0.67% 39
2020
Q2 		$2.93M Buy
58,180
+45,000
+341% +$2.26M 0.49% 50
2020
Q1 		$649K Sell
13,180
-135
-1% -$6.76K 0.14% 122
2019
Q4 		$671K Sell
13,315
-3,485
-21% -$176K 0.12% 134
2019
Q3 		$847K Buy
16,800
+165
+1% +$8.32K 0.16% 112
2019
Q2 		$837K Sell
16,635
-225
-1% -$11.3K 0.16% 111
2019
Q1 		$847K Buy
+16,860
New +$846K 0.17% 104
2018
Q4 		– Sell
-800
Closed -$40K – 506
2018
Q3 		$40K Hold
800
– – 0.01% 291
2018
Q2 		$40K Buy
+800
New +$40.2K 0.01% 292

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Community Bank's GSY Position: Q3 2023 in Review

Community Bank sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2023, closing a stake of 5,539 shares — an estimated $275K sold.

Community Bank first reported a position in GSY in Q2 2018 and held it in 20 quarters. The position peaked at $6.84M in Q4 2021. 204 funds tracked by Wall St. Rank hold GSY as of Q3 2023.

  • Community Bank reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2023 after selling out during the quarter.
  • Community Bank sold 5,539 Invesco Ultra Short Duration ETF shares in Q3 2023, an estimated $275K.
  • Community Bank first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 20 quarters.
  • Community Bank's Invesco Ultra Short Duration ETF position peaked at $6.84M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2023.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.