Old Mission Capital’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-9,466	Closed	-$472K	–	1466
2024 Q1	$472K	Buy	+9,466	New	+$472K	0.01%	755
2023 Q3	–	Sell	-5,664	Closed	-$281K	–	1402
2023 Q2	$281K	Buy	+5,664	New	+$281K	0.01%	852
2022 Q4	–	Sell	-11,936	Closed	-$590K	–	1557
2022 Q3	$590K	Buy	11,936 +5,205	+77%	+$258K	0.02%	547
2022 Q2	$334K	Buy	+6,731	New	+$334K	0.01%	916
2021 Q2	–	Sell	-31,835	Closed	-$1.61M	–	1107
2021 Q1	$1.61M	Buy	31,835 +23,724	+292%	+$1.2M	0.09%	258
2020 Q4	$410K	Buy	+8,111	New	+$410K	0.03%	392
2020 Q3	–	Sell	-7,136	Closed	-$360K	–	493
2020 Q2	$360K	Sell	7,136 -3,347	-32%	-$168K	0.03%	308
2020 Q1	$517K	Buy	+10,483	New	+$525K	0.04%	217
2019 Q1	–	Sell	-12,230	Closed	-$612K	–	276
2018 Q4	$612K	Buy	+12,230	New	+$614K	0.06%	166

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

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Old Mission Capital's GSY Position: Q2 2024 in Review

Old Mission Capital sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2024, closing a stake of 9,466 shares — an estimated $472K sold.

Old Mission Capital first reported a position in GSY in Q4 2018 and held it in 9 quarters. The position peaked at $1.61M in Q1 2021. 221 funds tracked by Wall St. Rank hold GSY as of Q2 2024.

Old Mission Capital reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 9,466 Invesco Ultra Short Duration ETF shares in Q2 2024, an estimated $472K.
Old Mission Capital first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and held it in 9 quarters.
Old Mission Capital's Invesco Ultra Short Duration ETF position peaked at $1.61M in Q1 2021.
221 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.