IronBridge Private Wealth’s Invesco Ultra Short Duration ETF GSY Stock Holding History

IronBridge Private Wealth’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
2022 Q4	–	Sell	-190,913	Closed	-$9.43M	–	29
2022 Q3	$9.43M	Sell	190,913 -100	-0.1%	-$4.96K	8.15%	4
2022 Q2	$9.46M	Sell	191,013 -132,451	-41%	-$6.58M	7.1%	6
2022 Q1	$16.1M	Buy	323,464 +323,025	+73,582%	+$16.2M	9.94%	3
2021 Q4	$22K	Sell	439 -488,136	-100%	-$24.6M	0.01%	123
2021 Q3	$24.7M	Buy	488,575 +378,776	+345%	+$19.1M	13.25%	1
2021 Q2	$5.54M	Sell	109,799 -101,678	-48%	-$5.13M	3.27%	9
2021 Q1	$10.7M	Buy	211,477 +3,459	+2%	+$175K	6.78%	2
2020 Q4	$10.5M	Buy	+208,018	New	+$10.5M	7.78%	2

Other funds holding GSY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

IronBridge Private Wealth's GSY Position: Q4 2022 in Review

IronBridge Private Wealth sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2022, closing a stake of 190,913 shares — an estimated $9.43M sold.

IronBridge Private Wealth first reported a position in GSY in Q4 2020 and held it in 8 quarters. The position peaked at $24.7M in Q3 2021. 220 funds tracked by Wall St. Rank hold GSY as of Q4 2022.

IronBridge Private Wealth reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2022 after selling out during the quarter.
IronBridge Private Wealth sold 190,913 Invesco Ultra Short Duration ETF shares in Q4 2022, an estimated $9.43M.
IronBridge Private Wealth first reported a position in Invesco Ultra Short Duration ETF in Q4 2020 and held it in 8 quarters.
IronBridge Private Wealth's Invesco Ultra Short Duration ETF position peaked at $24.7M in Q3 2021.
220 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2022.

Based on IronBridge Private Wealth's 13F filing for Q4 2022, filed 14 Feb 2023.