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Essex LLC’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Essex LLC’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
2022
Q4 		– Sell
-12,125
Closed -$599K – 150
2022
Q3 		$599K Hold
12,125
– – 0.2% 92
2022
Q2 		$601K Sell
12,125
-300
-2% -$14.9K 0.19% 97
2022
Q1 		$619K Hold
12,425
– – 0.17% 101
2021
Q4 		$625K Sell
12,425
-2,090
-14% -$105K 0.17% 105
2021
Q3 		$733K Buy
+14,515
New +$733K 0.2% 95

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
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Essex LLC's GSY Position: Q4 2022 in Review

Essex LLC sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2022, closing a stake of 12,125 shares — an estimated $599K sold.

Essex LLC first reported a position in GSY in Q3 2021 and held it in 5 quarters. The position peaked at $733K in Q3 2021. 219 funds tracked by Wall St. Rank hold GSY as of Q4 2022.

  • Essex LLC reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2022 after selling out during the quarter.
  • Essex LLC sold 12,125 Invesco Ultra Short Duration ETF shares in Q4 2022, an estimated $599K.
  • Essex LLC first reported a position in Invesco Ultra Short Duration ETF in Q3 2021 and held it in 5 quarters.
  • Essex LLC's Invesco Ultra Short Duration ETF position peaked at $733K in Q3 2021.
  • 219 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2022.

Based on Essex LLC's 13F filing for Q4 2022, filed 31 Jan 2023.