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

Deutsche 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
2021
Q3 		– Sell
-38,659
Closed -$1.95M – 4509
2021
Q2 		$1.95M Buy
38,659
+26,823
+227% +$1.35M ﹤0.01% 2247
2021
Q1 		$597K Sell
11,836
-40,603
-77% -$2.05M ﹤0.01% 2989
2020
Q4 		$2.65M Buy
52,439
+33,463
+176% +$1.69M ﹤0.01% 1738
2020
Q3 		$959K Sell
18,976
-32,819
-63% -$1.66M ﹤0.01% 2220
2020
Q2 		$2.61M Sell
51,795
-3,026
-6% -$152K ﹤0.01% 1640
2020
Q1 		$2.7M Buy
54,821
+49,292
+892% +$2.47M ﹤0.01% 1550
2019
Q4 		$278K Buy
5,529
+4,321
+358% +$218K ﹤0.01% 3035
2019
Q3 		$60K Buy
+1,208
New +$60.9K ﹤0.01% 3827
2019
Q2 		– Sell
-7,504
Closed -$377K – 5369
2019
Q1 		$377K Sell
7,504
-39,840
-84% -$2M ﹤0.01% 3618
2018
Q4 		$2.37M Buy
47,344
+20,551
+77% +$1.03M ﹤0.01% 2289
2018
Q3 		$1.35M Buy
26,793
+1,316
+5% +$66.1K ﹤0.01% 3103
2018
Q2 		$1.28M Buy
+25,477
New +$1.28M ﹤0.01% 3259

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank's GSY Position: Q3 2021 in Review

Deutsche Bank sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2021, closing a stake of 38,659 shares — an estimated $1.95M sold.

Deutsche Bank first reported a position in GSY in Q2 2018 and held it in 12 quarters. The position peaked at $2.7M in Q1 2020. 236 funds tracked by Wall St. Rank hold GSY as of Q3 2021.

  • Deutsche Bank reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 38,659 Invesco Ultra Short Duration ETF shares in Q3 2021, an estimated $1.95M.
  • Deutsche Bank first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 12 quarters.
  • Deutsche Bank's Invesco Ultra Short Duration ETF position peaked at $2.7M in Q1 2020.
  • 236 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.