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

Guggenheim 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
2023 Q3	–	Sell	-6,750	Closed	-$335K	–	1868
2023 Q2	$335K	Hold	6,750	–	–	﹤0.01%	1623
2023 Q1	$335K	Hold	6,750	–	–	﹤0.01%	1646
2022 Q4	$334K	Hold	6,750	–	–	﹤0.01%	1638
2022 Q3	$333K	Hold	6,750	–	–	﹤0.01%	1625
2022 Q2	$334K	Hold	6,750	–	–	﹤0.01%	1736
2022 Q1	$336K	Hold	6,750	–	–	﹤0.01%	1829
2021 Q4	$340K	Hold	6,750	–	–	﹤0.01%	1820
2021 Q3	$341K	Hold	6,750	–	–	﹤0.01%	1881
2021 Q2	$341K	Hold	6,750	–	–	﹤0.01%	1981
2021 Q1	$341K	Hold	6,750	–	–	﹤0.01%	1904
2020 Q4	$341K	Hold	6,750	–	–	﹤0.01%	1785
2020 Q3	$341K	Hold	6,750	–	–	﹤0.01%	1591
2020 Q2	$340K	Hold	6,750	–	–	﹤0.01%	1562
2020 Q1	$333K	Hold	6,750	–	–	﹤0.01%	1505
2019 Q4	$340K	Hold	6,750	–	–	﹤0.01%	1768
2019 Q3	$340K	Hold	6,750	–	–	﹤0.01%	1797
2019 Q2	$340K	Sell	6,750 -59,554	-90%	-$3M	﹤0.01%	1819
2019 Q1	$3.33M	Sell	66,304 -13,936	-17%	-$699K	0.03%	832
2018 Q4	$4.02M	Hold	80,240	–	–	0.03%	678
2018 Q3	$4.03M	Sell	80,240 -16,916	-17%	-$850K	0.03%	841
2018 Q2	$4.88M	Buy	+97,156	New	+$4.88M	0.03%	740

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWS

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

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

GIA

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

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

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Guggenheim Capital's GSY Position: Q3 2023 in Review

Guggenheim Capital sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2023, closing a stake of 6,750 shares — an estimated $335K sold.

Guggenheim Capital first reported a position in GSY in Q2 2018 and held it in 21 quarters. The position peaked at $4.88M in Q2 2018. 204 funds tracked by Wall St. Rank hold GSY as of Q3 2023.

Guggenheim Capital reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2023 after selling out during the quarter.
Guggenheim Capital sold 6,750 Invesco Ultra Short Duration ETF shares in Q3 2023, an estimated $335K.
Guggenheim Capital first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 21 quarters.
Guggenheim Capital's Invesco Ultra Short Duration ETF position peaked at $4.88M in Q2 2018.
204 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.