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Legacy Private Trust’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Legacy Private Trust’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
Q2 		– Sell
-5,050
Closed -$250K – 230
2023
Q1 		$250K Buy
+5,050
New +$251K 0.02% 210
2022
Q4 		– Sell
-4,074
Closed -$201K – 227
2022
Q3 		$201K Sell
4,074
-5,260
-56% -$261K 0.02% 216
2022
Q2 		$462K Sell
9,334
-2,675
-22% -$133K 0.04% 173
2022
Q1 		$598K Sell
12,009
-11,457
-49% -$574K 0.05% 179
2021
Q4 		$1.18M Sell
23,466
-835
-3% -$42K 0.09% 141
2021
Q3 		$1.23M Sell
24,301
-9,616
-28% -$485K 0.1% 133
2021
Q2 		$1.71M Sell
33,917
-906
-3% -$45.7K 0.14% 119
2021
Q1 		$1.76M Buy
34,823
+556
+2% +$28.1K 0.16% 111
2020
Q4 		$1.73M Sell
34,267
-9,092
-21% -$460K 0.16% 106
2020
Q3 		$2.19M Sell
43,359
-5,793
-12% -$293K 0.23% 89
2020
Q2 		$2.48M Sell
49,152
-17,186
-26% -$861K 0.27% 87
2020
Q1 		$3.27M Sell
66,338
-12,936
-16% -$648K 0.42% 67
2019
Q4 		$3.99M Sell
79,274
-28,231
-26% -$1.42M 0.42% 63
2019
Q3 		$5.42M Sell
107,505
-41,301
-28% -$2.08M 0.61% 51
2019
Q2 		$7.5M Sell
148,806
-33,189
-18% -$1.67M 0.85% 32
2019
Q1 		$9.15M Sell
181,995
-111,666
-38% -$5.6M 1.09% 23
2018
Q4 		$14.7M Sell
293,661
-84,913
-22% -$4.26M 1.9% 10
2018
Q3 		$19M Sell
378,574
-41,287
-10% -$2.07M 2.15% 11
2018
Q2 		$21.1M Buy
+419,861
New +$21.1M 2.51% 7

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Legacy Private Trust's GSY Position: Q2 2023 in Review

Legacy Private Trust sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2023, closing a stake of 5,050 shares — an estimated $250K sold.

Legacy Private Trust first reported a position in GSY in Q2 2018 and held it in 19 quarters. The position peaked at $21.1M in Q2 2018. 222 funds tracked by Wall St. Rank hold GSY as of Q2 2023.

  • Legacy Private Trust reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2023 after selling out during the quarter.
  • Legacy Private Trust sold 5,050 Invesco Ultra Short Duration ETF shares in Q2 2023, an estimated $250K.
  • Legacy Private Trust first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 19 quarters.
  • Legacy Private Trust's Invesco Ultra Short Duration ETF position peaked at $21.1M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2023.

Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.