Fiduciary Trust’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Fiduciary Trust’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	–	Sell	-8,000	Closed	-$398K	–	630
2023 Q3	$398K	Hold	8,000	–	–	0.01%	478
2023 Q2	$397K	Hold	8,000	–	–	0.01%	496
2023 Q1	$397K	Hold	8,000	–	–	0.01%	486
2022 Q4	$396K	Hold	8,000	–	–	0.01%	491
2022 Q3	$395K	Hold	8,000	–	–	0.01%	470
2022 Q2	$396K	Hold	8,000	–	–	0.01%	492
2022 Q1	$399K	Hold	8,000	–	–	0.01%	509
2021 Q4	$402K	Hold	8,000	–	–	0.01%	509
2021 Q3	$404K	Hold	8,000	–	–	0.01%	507
2021 Q2	$404K	Hold	8,000	–	–	0.01%	497
2021 Q1	$404K	Hold	8,000	–	–	0.01%	487
2020 Q4	$405K	Hold	8,000	–	–	0.01%	460
2020 Q3	$404K	Hold	8,000	–	–	0.01%	435
2020 Q2	$404K	Buy	+8,000	New	+$401K	0.01%	409

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

Fiduciary Trust's GSY Position: Q4 2023 in Review

Fiduciary Trust sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2023, closing a stake of 8,000 shares — an estimated $398K sold.

Fiduciary Trust first reported a position in GSY in Q2 2020 and held it in 14 quarters. The position peaked at $405K in Q4 2020. 213 funds tracked by Wall St. Rank hold GSY as of Q4 2023.

Fiduciary Trust reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2023 after selling out during the quarter.
Fiduciary Trust sold 8,000 Invesco Ultra Short Duration ETF shares in Q4 2023, an estimated $398K.
Fiduciary Trust first reported a position in Invesco Ultra Short Duration ETF in Q2 2020 and held it in 14 quarters.
Fiduciary Trust's Invesco Ultra Short Duration ETF position peaked at $405K in Q4 2020.
213 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2023.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.