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

Oxbow 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
2024
Q4 		– Sell
-33,295
Closed -$1.67M – 222
2024
Q3 		$1.67M Sell
33,295
-1,900
-5% -$95.2K 0.17% 91
2024
Q2 		$1.76M Sell
35,195
-1,855
-5% -$92.6K 0.21% 81
2024
Q1 		$1.85M Sell
37,050
-2,015
-5% -$101K 0.25% 65
2023
Q4 		$1.95M Sell
39,065
-4,734
-11% -$236K 0.3% 54
2023
Q3 		$2.18M Sell
43,799
-815
-2% -$40.5K 0.34% 53
2023
Q2 		$2.21M Sell
44,614
-2,291
-5% -$114K 0.35% 50
2023
Q1 		$2.33M Sell
46,905
-840
-2% -$41.7K 0.42% 45
2022
Q4 		$2.36M Sell
47,745
-4,220
-8% -$208K 0.45% 45
2022
Q3 		$2.57M Sell
51,965
-75
-0.1% -$3.72K 0.4% 51
2022
Q2 		$2.58M Sell
52,040
-6,760
-11% -$336K 0.37% 52
2022
Q1 		$2.93M Sell
58,800
-3,570
-6% -$179K 0.29% 62
2021
Q4 		$3.14M Buy
62,370
+3,675
+6% +$185K 0.3% 66
2021
Q3 		$2.96M Buy
58,695
+5,670
+11% +$286K 0.3% 72
2021
Q2 		$2.68M Buy
53,025
+34,195
+182% +$1.73M 0.28% 74
2021
Q1 		$951K Buy
18,830
+2,200
+13% +$111K 0.12% 134
2020
Q4 		$841K Buy
+16,630
New +$841K 0.11% 131

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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Oxbow Advisors's GSY Position: Q4 2024 in Review

Oxbow Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2024, closing a stake of 33,295 shares — an estimated $1.67M sold.

Oxbow Advisors first reported a position in GSY in Q4 2020 and held it in 16 quarters. The position peaked at $3.14M in Q4 2021. 251 funds tracked by Wall St. Rank hold GSY as of Q4 2024.

  • Oxbow Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2024 after selling out during the quarter.
  • Oxbow Advisors sold 33,295 Invesco Ultra Short Duration ETF shares in Q4 2024, an estimated $1.67M.
  • Oxbow Advisors first reported a position in Invesco Ultra Short Duration ETF in Q4 2020 and held it in 16 quarters.
  • Oxbow Advisors's Invesco Ultra Short Duration ETF position peaked at $3.14M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2024.

Based on Oxbow Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.