Fairfield Financial Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Fairfield Financial Advisors’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 Q4	$9.98K	Hold	200	–	–	﹤0.01%	241
2023 Q3	$9.94K	Hold	200	–	–	﹤0.01%	221
2023 Q2	$9.93K	Hold	200	–	–	﹤0.01%	237
2023 Q1	$9.92K	Hold	200	–	–	﹤0.01%	240
2022 Q4	$9.89K	Hold	200	–	–	﹤0.01%	220
2022 Q3	$9.88K	Hold	200	–	–	﹤0.01%	213
2022 Q2	$9.91K	Hold	200	–	–	﹤0.01%	206
2022 Q1	$9.97K	Buy	+200	New	+$10K	﹤0.01%	224

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

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Fairfield Financial Advisors's GSY Position: Q4 2023 in Review

Fairfield Financial Advisors held its Invesco Ultra Short Duration ETF (GSY) position steady in Q4 2023 at 200 shares worth $9.98K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Fairfield Financial Advisors first reported a position in GSY in Q1 2022 and has held it in 8 quarters since. 213 funds tracked by Wall St. Rank hold GSY as of Q4 2023.

Fairfield Financial Advisors held 200 shares of Invesco Ultra Short Duration ETF worth $9.98K as of Q4 2023.
Fairfield Financial Advisors left its Invesco Ultra Short Duration ETF share count unchanged in Q4 2023.
Invesco Ultra Short Duration ETF made up ﹤0.01% of Fairfield Financial Advisors's portfolio in Q4 2023, its #241 holding.
Fairfield Financial Advisors first reported a position in Invesco Ultra Short Duration ETF in Q1 2022 and has held it in 8 quarters since.
213 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2023.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.