NA
GSY icon

Nottingham Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Nottingham Advisors’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
2025
Q1 		– Sell
-5,020
Closed -$252K – 128
2024
Q4 		$252K Sell
5,020
-2,376
-32% -$119K 0.03% 115
2024
Q3 		$371K Sell
7,396
-818
-10% -$41K 0.04% 114
2024
Q2 		$410K Sell
8,214
-2,693
-25% -$134K 0.05% 108
2024
Q1 		$544K Sell
10,907
-8,861
-45% -$442K 0.07% 88
2023
Q4 		$986K Sell
19,768
-13,662
-41% -$680K 0.14% 65
2023
Q3 		$1.36M Sell
33,430
-124,132
-79% -$6.17M 0.21% 51
2023
Q2 		$7.82M Sell
157,562
-11,089
-7% -$551K 1.03% 24
2023
Q1 		$8.37M Sell
168,651
-36,456
-18% -$1.81M 1.11% 23
2022
Q4 		$10.1M Sell
205,107
-142,177
-41% -$7.02M 1.38% 23
2022
Q3 		$17.2M Sell
347,284
-10,431
-3% -$517K 2.47% 14
2022
Q2 		$17.7M Sell
357,715
-33,001
-8% -$1.64M 2.41% 13
2022
Q1 		$19.5M Sell
390,716
-126,754
-24% -$6.35M 2.31% 13
2021
Q4 		$26M Sell
517,470
-46,123
-8% -$2.32M 2.84% 11
2021
Q3 		$28.4M Buy
563,593
+111,907
+25% +$5.65M 2.83% 11
2021
Q2 		$22.8M Sell
451,686
-31,427
-7% -$1.59M 2.54% 9
2021
Q1 		$24.4M Buy
483,113
+72,175
+18% +$3.65M 2.74% 8
2020
Q4 		$20.8M Sell
410,938
-136,639
-25% -$6.91M 3.02% 7
2020
Q3 		$27.7M Buy
547,577
+59,606
+12% +$3.01M 3.58% 7
2020
Q2 		$24.6K Buy
487,971
+63,117
+15% +$3.16M 1.5% 11
2020
Q1 		$21M Buy
424,854
+6,115
+1% +$306K 3.18% 11
2019
Q4 		$21.1M Buy
418,739
+12,787
+3% +$645K 2.83% 13
2019
Q3 		$20.5M Buy
405,952
+13,744
+4% +$693K 2.7% 13
2019
Q2 		$19.8M Buy
392,208
+9,076
+2% +$457K 2.82% 12
2019
Q1 		$19.3M Buy
383,132
+328,197
+597% +$16.5M 2.8% 13
2018
Q4 		$2.76M Sell
54,935
-1,286
-2% -$64.6K 0.42% 38
2018
Q3 		$2.83M Buy
56,221
+34,304
+157% +$1.72M 0.43% 39
2018
Q2 		$1.1M Buy
+21,917
New +$1.1M 0.17% 44

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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $63.9B AUM 45.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nottingham Advisors's GSY Position: Q1 2025 in Review

Nottingham Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2025, closing a stake of 5,020 shares — an estimated $252K sold.

Nottingham Advisors first reported a position in GSY in Q2 2018 and held it in 27 quarters. The position peaked at $28.4M in Q3 2021. 259 funds tracked by Wall St. Rank hold GSY as of Q1 2025.

  • Nottingham Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2025 after selling out during the quarter.
  • Nottingham Advisors sold 5,020 Invesco Ultra Short Duration ETF shares in Q1 2025, an estimated $252K.
  • Nottingham Advisors first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 27 quarters.
  • Nottingham Advisors's Invesco Ultra Short Duration ETF position peaked at $28.4M in Q3 2021.
  • 259 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2025.

Based on Nottingham Advisors's 13F filing for Q1 2025, filed 7 May 2025.