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Palladium Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Palladium Partners’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
Q1 		$350K Sell
7,020
-5,075
-42% -$254K 0.02% 272
2021
Q4 		$608K Sell
12,095
-1,020
-8% -$51.4K 0.02% 231
2021
Q3 		$662K Buy
13,115
+45
+0.3% +$2.27K 0.03% 204
2021
Q2 		$660K Sell
13,070
-3,596
-22% -$182K 0.03% 203
2021
Q1 		$841K Sell
16,666
-64,162
-79% -$3.24M 0.04% 192
2020
Q4 		$4.09M Buy
80,828
+7,905
+11% +$400K 0.23% 86
2020
Q3 		$3.68M Buy
72,923
+17,673
+32% +$893K 0.23% 87
2020
Q2 		$2.79M Sell
55,250
-58,320
-51% -$2.92M 0.19% 96
2020
Q1 		$5.6M Buy
113,570
+110
+0.1% +$5.51K 0.47% 60
2019
Q4 		$5.72M Buy
113,460
+64,490
+132% +$3.25M 0.37% 73
2019
Q3 		$2.46M Sell
48,970
-48,712
-50% -$2.46M 0.17% 103
2019
Q2 		$4.92M Buy
97,682
+23,769
+32% +$1.2M 0.34% 80
2019
Q1 		$3.72M Buy
73,913
+25,620
+53% +$1.29M 0.27% 86
2018
Q4 		$2.42M Sell
48,293
-677
-1% -$34K 0.19% 98
2018
Q3 		$2.46M Buy
48,970
+2,325
+5% +$117K 0.17% 108
2018
Q2 		$2.34M Buy
+46,645
New +$2.34M 0.17% 105

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $377B AUM 19.32% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Palladium Partners's GSY Position: Q1 2022 in Review

Palladium Partners reduced its Invesco Ultra Short Duration ETF (GSY) stake by 42% in Q1 2022, selling an estimated $254K and leaving 7,020 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #272.

Palladium Partners first reported a position in GSY in Q2 2018 and has held it in 16 quarters since. The position peaked at $5.72M in Q4 2019. 254 funds tracked by Wall St. Rank hold GSY as of Q1 2022.

  • Palladium Partners held 7,020 shares of Invesco Ultra Short Duration ETF worth $350K as of Q1 2022.
  • Palladium Partners sold 5,075 Invesco Ultra Short Duration ETF shares in Q1 2022, an estimated $254K.
  • Invesco Ultra Short Duration ETF made up 0.02% of Palladium Partners's portfolio in Q1 2022, its #272 holding.
  • Palladium Partners first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 16 quarters since.
  • Palladium Partners's Invesco Ultra Short Duration ETF position peaked at $5.72M in Q4 2019.
  • 254 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.