KCM Investment Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

KCM Investment Advisors’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	-6,199	Closed	-$308K	–	369
2023 Q3	$308K	Buy	6,199 +52	+0.8%	+$2.59K	0.01%	306
2023 Q2	$305K	Sell	6,147 -45,280	-88%	-$2.25M	0.01%	331
2023 Q1	$2.55M	Buy	51,427 +38,864	+309%	+$1.93M	0.1%	145
2022 Q4	$621K	Sell	12,563 -5,464	-30%	-$270K	0.03%	245
2022 Q3	$890K	Sell	18,027 -10,980	-38%	-$544K	0.04%	205
2022 Q2	$1.44M	Sell	29,007 -2,598	-8%	-$129K	0.06%	185
2022 Q1	$1.57M	Sell	31,605 -10,415	-25%	-$521K	0.06%	186
2021 Q4	$2.11M	Sell	42,020 -2,991	-7%	-$151K	0.07%	168
2021 Q3	$2.27M	Buy	45,011 +30,458	+209%	+$1.54M	0.09%	156
2021 Q2	$735K	Buy	+14,553	New	+$735K	0.03%	228

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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 $3.16B AUM 29.04% 1-Year Est. Return

KCM Investment Advisors's GSY Position: Q4 2023 in Review

KCM Investment Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2023, closing a stake of 6,199 shares — an estimated $308K sold.

KCM Investment Advisors first reported a position in GSY in Q2 2021 and held it in 10 quarters. The position peaked at $2.55M in Q1 2023. 213 funds tracked by Wall St. Rank hold GSY as of Q4 2023.

KCM Investment Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2023 after selling out during the quarter.
KCM Investment Advisors sold 6,199 Invesco Ultra Short Duration ETF shares in Q4 2023, an estimated $308K.
KCM Investment Advisors first reported a position in Invesco Ultra Short Duration ETF in Q2 2021 and held it in 10 quarters.
KCM Investment Advisors's Invesco Ultra Short Duration ETF position peaked at $2.55M in Q1 2023.
213 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2023.

Based on KCM Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.