Neuberger Berman Group
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Neuberger Berman Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Neuberger Berman Group’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
2022
Q4 		– Sell
-181,213
Closed -$8.95M – 1828
2022
Q3 		$8.95M Sell
181,213
-9,871
-5% -$489K 0.01% 764
2022
Q2 		$9.47M Sell
191,084
-61,679
-24% -$3.07M 0.01% 759
2022
Q1 		$12.6M Buy
252,763
+506
+0.2% +$25.3K 0.01% 764
2021
Q4 		$12.7M Sell
252,257
-5,296
-2% -$267K 0.01% 783
2021
Q3 		$13M Buy
257,553
+52,436
+26% +$2.65M 0.01% 767
2021
Q2 		$10.4M Buy
205,117
+81,278
+66% +$4.1M 0.01% 816
2021
Q1 		$6.25M Buy
123,839
+8,540
+7% +$432K 0.01% 911
2020
Q4 		$5.83M Buy
115,299
+52,708
+84% +$2.66M 0.01% 879
2020
Q3 		$3.16M Buy
+62,591
New +$3.16M ﹤0.01% 967

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.48B AUM 32.89% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $806M AUM 13.33% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return