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

Islay Capital 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
2024
Q1 		– Sell
-100
Closed -$4.99K – 206
2023
Q4 		$4.99K Buy
+100
New +$4.98K ﹤0.01% 193

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Islay Capital Management's GSY Position: Q1 2024 in Review

Islay Capital Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2024, closing a stake of 100 shares — an estimated $4.99K sold.

Islay Capital Management first reported a position in GSY in Q4 2023 and held it in 1 quarter. The position peaked at $4.99K in Q4 2023. 222 funds tracked by Wall St. Rank hold GSY as of Q1 2024.

  • Islay Capital Management reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2024 after selling out during the quarter.
  • Islay Capital Management sold 100 Invesco Ultra Short Duration ETF shares in Q1 2024, an estimated $4.99K.
  • Islay Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2023 and held it in 1 quarter.
  • Islay Capital Management's Invesco Ultra Short Duration ETF position peaked at $4.99K in Q4 2023.
  • 222 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2024.

Based on Islay Capital Management's 13F filing for Q1 2024, filed 14 May 2024.