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Natixis’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Natixis’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
-95,013
Closed -$4.74M – 1100
2023
Q4 		$4.74M Buy
95,013
+123
+0.1% +$6.13K 0.03% 303
2023
Q3 		$4.72M Buy
94,890
+717
+0.8% +$35.7K 0.04% 297
2023
Q2 		$4.67M Buy
94,173
+657
+0.7% +$32.6K 0.04% 301
2023
Q1 		$4.64M Sell
93,516
-13,988
-13% -$694K 0.04% 284
2022
Q4 		$5.32M Buy
+107,504
New +$5.31M 0.03% 371
2022
Q2 		– Sell
-86,584
Closed -$4.31M – 1236
2022
Q1 		$4.31M Buy
86,584
+9,800
+13% +$491K 0.02% 580
2021
Q4 		$3.86M Buy
76,784
+8
+0% +$403 0.01% 615
2021
Q3 		$3.88M Sell
76,776
-769
-1% -$38.8K 0.01% 602
2021
Q2 		$3.91M Sell
77,545
-84
-0.1% -$4.24K 0.02% 429
2021
Q1 		$3.92M Buy
77,629
+8,568
+12% +$433K 0.01% 563
2020
Q4 		$3.49M Buy
69,061
+53
+0.1% +$2.68K 0.01% 583
2020
Q3 		$3.49M Buy
69,008
+292
+0.4% +$14.7K 0.03% 332
2020
Q2 		$3.47M Hold
68,716
– – 0.03% 345
2020
Q1 		$3.39M Buy
68,716
+38,919
+131% +$1.95M 0.03% 315
2019
Q4 		$1.5M Sell
29,797
-7
-0% -$353 0.01% 600
2019
Q3 		$1.5M Sell
29,804
-1,819
-6% -$91.7K 0.01% 533
2019
Q2 		$1.59M Hold
31,623
– – 0.01% 472
2019
Q1 		$1.59M Buy
+31,623
New +$1.59M 0.01% 523

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 $7.25B AUM 20.71% 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

Natixis's GSY Position: Q1 2024 in Review

Natixis sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2024, closing a stake of 95,013 shares — an estimated $4.74M sold.

Natixis first reported a position in GSY in Q1 2019 and held it in 18 quarters. The position peaked at $5.32M in Q4 2022. 222 funds tracked by Wall St. Rank hold GSY as of Q1 2024.

  • Natixis reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 95,013 Invesco Ultra Short Duration ETF shares in Q1 2024, an estimated $4.74M.
  • Natixis first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and held it in 18 quarters.
  • Natixis's Invesco Ultra Short Duration ETF position peaked at $5.32M in Q4 2022.
  • 222 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.