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First Wilshire Securities Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

First Wilshire Securities 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
2023
Q4 		– Sell
-20,141
Closed -$1M – 85
2023
Q3 		$1M Hold
20,141
– – 0.34% 37
2023
Q2 		$1M Hold
20,141
– – 0.34% 37
2023
Q1 		$999K Hold
20,141
– – 0.34% 35
2022
Q4 		$996K Sell
20,141
-43
-0.2% -$2.12K 0.35% 32
2022
Q3 		$997K Sell
20,184
-6,500
-24% -$322K 0.4% 32
2022
Q2 		$1.32M Sell
26,684
-30,418
-53% -$1.51M 0.49% 30
2022
Q1 		$2.85M Sell
57,102
-9,289
-14% -$465K 1% 24
2021
Q4 		$3.34M Buy
66,391
+4,378
+7% +$220K 1.04% 22
2021
Q3 		$3.13M Buy
62,013
+4,011
+7% +$202K 1.04% 22
2021
Q2 		$2.93M Buy
58,002
+18
+0% +$909 1.02% 23
2021
Q1 		$2.93M Buy
57,984
+9,709
+20% +$491K 1.09% 20
2020
Q4 		$2.44M Buy
48,275
+9,043
+23% +$457K 0.98% 25
2020
Q3 		$1.98M Buy
39,232
+9,954
+34% +$503K 0.95% 24
2020
Q2 		$1.48M Sell
29,278
-606
-2% -$30.4K 0.68% 27
2020
Q1 		$1.47M Sell
29,884
-61,104
-67% -$3.06M 0.83% 30
2019
Q4 		$4.58M Sell
90,988
-4,011
-4% -$202K 1.72% 25
2019
Q3 		$4.79M Sell
94,999
-16,095
-14% -$811K 1.82% 21
2019
Q2 		$5.6M Buy
111,094
+93,201
+521% +$4.69M 2.23% 9
2019
Q1 		$900K Buy
17,893
+7,072
+65% +$355K 0.31% 68
2018
Q4 		$542K Buy
10,821
+1,024
+10% +$51.4K 0.2% 75
2018
Q3 		$492K Buy
9,797
+1,017
+12% +$51.1K 0.14% 82
2018
Q2 		$441K Buy
+8,780
New +$441K 0.13% 83

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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 $2.7B AUM 23.82% 1-Year Est. Return

First Wilshire Securities Management's GSY Position: Q4 2023 in Review

First Wilshire Securities Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2023, closing a stake of 20,141 shares — an estimated $1M sold.

First Wilshire Securities Management first reported a position in GSY in Q2 2018 and held it in 22 quarters. The position peaked at $5.6M in Q2 2019. 213 funds tracked by Wall St. Rank hold GSY as of Q4 2023.

  • First Wilshire Securities Management reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2023 after selling out during the quarter.
  • First Wilshire Securities Management sold 20,141 Invesco Ultra Short Duration ETF shares in Q4 2023, an estimated $1M.
  • First Wilshire Securities Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 22 quarters.
  • First Wilshire Securities Management's Invesco Ultra Short Duration ETF position peaked at $5.6M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2023.

Based on First Wilshire Securities Management's 13F filing for Q4 2023, filed 12 Feb 2024.