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Gratus Capital’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Gratus Capital’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
2024
Q2 		$304K Sell
6,098
-78
-1% -$3.89K 0.01% 305
2024
Q1 		$308K Sell
6,176
-1,052
-15% -$52.5K 0.01% 270
2023
Q4 		$361K Sell
7,228
-577,732
-99% -$28.8M 0.02% 208
2023
Q3 		$29.1M Sell
584,960
-11,471
-2% -$571K 1.97% 7
2023
Q2 		$29.6M Sell
596,431
-467,697
-44% -$23.2M 2.02% 6
2023
Q1 		$52.8M Buy
1,064,128
+8,611
+0.8% +$427K 4.03% 4
2022
Q4 		$52.2M Sell
1,055,517
-23,407
-2% -$1.16M 4.29% 3
2022
Q3 		$53.3M Buy
1,078,924
+559,105
+108% +$27.7M 5.64% 2
2022
Q2 		$25.8M Sell
519,819
-97,850
-16% -$4.86M 2.89% 3
2022
Q1 		$30.8M Sell
617,669
-17,606
-3% -$881K 2.95% 4
2021
Q4 		$32M Buy
635,275
+4,426
+0.7% +$223K 2.96% 4
2021
Q3 		$31.8M Sell
630,849
-10,491
-2% -$530K 3.42% 4
2021
Q2 		$32.4M Buy
641,340
+104,863
+20% +$5.3M 3.59% 4
2021
Q1 		$27.1M Buy
536,477
+58,103
+12% +$2.94M 3.25% 3
2020
Q4 		$24.2M Buy
478,374
+48,266
+11% +$2.44M 3.24% 2
2020
Q3 		$21.7M Buy
430,108
+274,386
+176% +$13.9M 3.4% 1
2020
Q2 		$7.86M Buy
155,722
+111,496
+252% +$5.59M 1.32% 27
2020
Q1 		$2.18M Sell
44,226
-149,324
-77% -$7.48M 0.41% 75
2019
Q4 		$9.75M Buy
193,550
+136,740
+241% +$6.89M 1.48% 16
2019
Q3 		$2.86M Buy
+56,810
New +$2.86M 0.47% 70

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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Gratus Capital's GSY Position: Q2 2024 in Review

Gratus Capital reduced its Invesco Ultra Short Duration ETF (GSY) stake by 1.3% in Q2 2024, selling an estimated $3.89K and leaving 6,098 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #305.

Gratus Capital first reported a position in GSY in Q3 2019 and has held it in 20 quarters since. The position peaked at $53.3M in Q3 2022. 221 funds tracked by Wall St. Rank hold GSY as of Q2 2024.

  • Gratus Capital held 6,098 shares of Invesco Ultra Short Duration ETF worth $304K as of Q2 2024.
  • Gratus Capital sold 78 Invesco Ultra Short Duration ETF shares in Q2 2024, an estimated $3.89K.
  • Invesco Ultra Short Duration ETF made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #305 holding.
  • Gratus Capital first reported a position in Invesco Ultra Short Duration ETF in Q3 2019 and has held it in 20 quarters since.
  • Gratus Capital's Invesco Ultra Short Duration ETF position peaked at $53.3M in Q3 2022.
  • 221 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.