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

Crabel 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
2024 Q2	–	Sell	-13,710	Closed	-$684K	–	44
2024 Q1	$684K	Sell	13,710 -5,845	-30%	-$292K	0.59%	38
2023 Q4	$975K	Buy	19,555 +10,156	+108%	+$506K	0.46%	48
2023 Q3	$467K	Sell	9,399 -11,475	-55%	-$571K	0.38%	51
2023 Q2	$1.04M	Buy	20,874 +9,520	+84%	+$473K	0.43%	47
2023 Q1	$563K	Sell	11,354 -53,535	-83%	-$2.66M	0.25%	60
2022 Q4	$3.21M	Buy	+64,889	New	+$3.2M	1.16%	39
2022 Q3	–	Sell	-5,558	Closed	-$275K	–	58
2022 Q2	$275K	Sell	5,558 -3,961	-42%	-$197K	0.14%	59
2022 Q1	$474K	Buy	+9,519	New	+$476K	0.15%	77
2021 Q4	–	Sell	-8,931	Closed	-$451K	–	142
2021 Q3	$451K	Sell	8,931 -9,553	-52%	-$482K	0.14%	83
2021 Q2	$933K	Buy	+18,484	New	+$933K	0.19%	73
2021 Q1	–	Sell	-90,901	Closed	-$4.6M	–	110
2020 Q4	$4.6M	Buy	90,901 +83,547	+1,136%	+$4.22M	1.11%	34
2020 Q3	$372K	Buy	+7,354	New	+$371K	0.74%	40
2018 Q4	–	Sell	-14,478	Closed	-$727K	–	56
2018 Q3	$727K	Buy	14,478 +2,859	+25%	+$144K	0.34%	25
2018 Q2	$584K	Buy	+11,619	New	+$584K	0.32%	26

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Crabel Capital Management's GSY Position: Q2 2024 in Review

Crabel Capital Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2024, closing a stake of 13,710 shares — an estimated $684K sold.

Crabel Capital Management first reported a position in GSY in Q2 2018 and held it in 14 quarters. The position peaked at $4.6M in Q4 2020. 221 funds tracked by Wall St. Rank hold GSY as of Q2 2024.

Crabel Capital Management reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
Crabel Capital Management sold 13,710 Invesco Ultra Short Duration ETF shares in Q2 2024, an estimated $684K.
Crabel Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 14 quarters.
Crabel Capital Management's Invesco Ultra Short Duration ETF position peaked at $4.6M in Q4 2020.
221 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2024.

Based on Crabel Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.