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Concourse Financial Group Securities’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,013
Closed -$202K – 877
2024
Q4 		$202K Buy
4,013
+1,107
+38% +$55.5K 0.01% 720
2024
Q3 		$146K Buy
2,906
+280
+11% +$14K 0.01% 828
2024
Q2 		$131K Sell
2,626
-33
-1% -$1.65K 0.01% 840
2024
Q1 		$133K Buy
2,659
+52
+2% +$2.6K 0.01% 820
2023
Q4 		$130K Sell
2,607
-906
-26% -$45.1K 0.01% 811
2023
Q3 		$175K Sell
3,513
-5,836
-62% -$290K 0.01% 662
2023
Q2 		$464K Buy
9,349
+34
+0.4% +$1.69K 0.04% 447
2023
Q1 		$462K Sell
9,315
-2,734
-23% -$136K 0.04% 448
2022
Q4 		$596K Sell
12,049
-1,331
-10% -$65.7K 0.05% 376
2022
Q3 		$661K Buy
13,380
+3,629
+37% +$180K 0.06% 300
2022
Q2 		$483K Sell
9,751
-596
-6% -$29.6K 0.04% 398
2022
Q1 		$516K Buy
10,347
+790
+8% +$39.5K 0.04% 413
2021
Q4 		$481K Hold
9,557
– – 0.03% 493
2021
Q3 		$482K Buy
9,557
+339
+4% +$17.1K 0.03% 471
2021
Q2 		$465K Buy
9,218
+300
+3% +$15.1K 0.03% 474
2021
Q1 		$450K Sell
8,918
-2,912
-25% -$147K 0.03% 447
2020
Q4 		$598K Buy
11,830
+3,988
+51% +$202K 0.05% 353
2020
Q3 		$396K Sell
7,842
-39
-0.5% -$1.97K 0.03% 381
2020
Q2 		$398K Buy
7,881
+2,801
+55% +$140K 0.04% 357
2020
Q1 		$250K Sell
5,080
-44,356
-90% -$2.22M 0.03% 404
2019
Q4 		$2.49M Sell
49,436
-75,885
-61% -$3.83M 0.25% 90
2019
Q3 		$6.32M Buy
125,321
+89,400
+249% +$4.51M 1.57% 9
2019
Q2 		$1.81M Sell
35,921
-1,381
-4% -$69.5K 0.18% 101
2019
Q1 		$1.88M Sell
37,302
-48,019
-56% -$2.41M 0.19% 95
2018
Q4 		$4.27M Buy
+85,321
New +$4.28M 0.51% 41

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $63.9B AUM 45.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's GSY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2025, closing a stake of 4,013 shares — an estimated $202K sold.

Concourse Financial Group Securities first reported a position in GSY in Q4 2018 and held it in 25 quarters. The position peaked at $6.32M in Q3 2019. 259 funds tracked by Wall St. Rank hold GSY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,013 Invesco Ultra Short Duration ETF shares in Q1 2025, an estimated $202K.
  • Concourse Financial Group Securities first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Invesco Ultra Short Duration ETF position peaked at $6.32M in Q3 2019.
  • 259 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.