Millennium Management
GSY icon

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

Millennium 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
2020
Q1 		– Sell
-10,046
Closed -$506K – 4101
2019
Q4 		$506K Buy
+10,046
New +$506K ﹤0.01% 3372
2019
Q2 		– Sell
-6,709
Closed -$337K – 4195
2019
Q1 		$337K Buy
+6,709
New +$337K ﹤0.01% 3485

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Millennium Management's GSY Position: Q1 2020 in Review

Millennium Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2020, closing a stake of 10,046 shares — an estimated $506K sold.

Millennium Management first reported a position in GSY in Q1 2019 and held it in 2 quarters. The position peaked at $506K in Q4 2019. 192 funds tracked by Wall St. Rank hold GSY as of Q1 2020.

  • Millennium Management reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2020 after selling out during the quarter.
  • Millennium Management sold 10,046 Invesco Ultra Short Duration ETF shares in Q1 2020, an estimated $506K.
  • Millennium Management first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and held it in 2 quarters.
  • Millennium Management's Invesco Ultra Short Duration ETF position peaked at $506K in Q4 2019.
  • 192 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.