NorthStar Asset Management (Massachusetts)’s Invesco Ultra Short Duration ETF GSY Stock Holding History

NorthStar Asset Management (Massachusetts)’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	-14,860	Closed	-$734K	–	68
2022 Q3	$734K	Hold	14,860	–	–	0.25%	42
2022 Q2	$736K	Hold	14,860	–	–	0.24%	45
2022 Q1	$740K	Buy	14,860 +1,000	+7%	+$50.1K	0.2%	49
2021 Q4	$697K	Hold	13,860	–	–	0.18%	52
2021 Q3	$700K	Hold	13,860	–	–	0.18%	54
2021 Q2	$700K	Hold	13,860	–	–	0.19%	53
2021 Q1	$700K	Buy	+13,860	New	+$701K	0.22%	48

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

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

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s GSY Position: Q4 2022 in Review

NorthStar Asset Management (Massachusetts) sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2022, closing a stake of 14,860 shares — an estimated $734K sold.

NorthStar Asset Management (Massachusetts) first reported a position in GSY in Q1 2021 and held it in 7 quarters. The position peaked at $740K in Q1 2022. 219 funds tracked by Wall St. Rank hold GSY as of Q4 2022.

NorthStar Asset Management (Massachusetts) reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2022 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 14,860 Invesco Ultra Short Duration ETF shares in Q4 2022, an estimated $734K.
NorthStar Asset Management (Massachusetts) first reported a position in Invesco Ultra Short Duration ETF in Q1 2021 and held it in 7 quarters.
NorthStar Asset Management (Massachusetts)'s Invesco Ultra Short Duration ETF position peaked at $740K in Q1 2022.
219 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2022.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2022, filed 8 Feb 2023.