Penserra Capital Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-159	Closed	-$8K	–	1195
2024 Q2	$8K	Buy	+159	New	+$7.94K	﹤0.01%	977
2024 Q1	–	Sell	-148	Closed	-$7K	–	1321
2023 Q4	$7K	Buy	148 +1	+0.7%	+$50	﹤0.01%	1119
2023 Q3	$7K	Sell	147 -253	-63%	-$12.6K	﹤0.01%	1109
2023 Q2	$19K	Buy	+400	New	+$19.9K	﹤0.01%	1133

Other funds holding GSY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Penserra Capital Management's GSY Position: Q3 2024 in Review

Penserra Capital Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2024, closing a stake of 159 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in GSY in Q2 2023 and held it in 4 quarters. The position peaked at $19K in Q2 2023. 224 funds tracked by Wall St. Rank hold GSY as of Q3 2024.

Penserra Capital Management reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 159 Invesco Ultra Short Duration ETF shares in Q3 2024, an estimated $8K.
Penserra Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2023 and held it in 4 quarters.
Penserra Capital Management's Invesco Ultra Short Duration ETF position peaked at $19K in Q2 2023.
224 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.