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Randolph Company’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Randolph Company’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
2023
Q3 		– Sell
-4,164
Closed -$207K – 44
2023
Q2 		$207K Sell
4,164
-2,166
-34% -$108K 0.03% 46
2023
Q1 		$314K Sell
6,330
-117
-2% -$5.81K 0.05% 45
2022
Q4 		$319K Hold
6,447
– – 0.05% 42
2022
Q3 		$318K Sell
6,447
-550
-8% -$27.3K 0.05% 43
2022
Q2 		$347K Sell
6,997
-253
-3% -$12.6K 0.05% 42
2022
Q1 		$361K Sell
7,250
-772
-10% -$38.6K 0.05% 41
2021
Q4 		$404K Sell
8,022
-6,664
-45% -$336K 0.05% 40
2021
Q3 		$741K Buy
14,686
+569
+4% +$28.7K 0.1% 38
2021
Q2 		$713K Sell
14,117
-2,369
-14% -$120K 0.09% 38
2021
Q1 		$832K Buy
16,486
+6,785
+70% +$343K 0.11% 39
2020
Q4 		$491K Buy
9,701
+64
+0.7% +$3.23K 0.07% 39
2020
Q3 		$487K Buy
9,637
+186
+2% +$9.39K 0.08% 37
2020
Q2 		$477K Buy
+9,451
New +$474K 0.09% 37

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Randolph Company's GSY Position: Q3 2023 in Review

Randolph Company sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2023, closing a stake of 4,164 shares — an estimated $207K sold.

Randolph Company first reported a position in GSY in Q2 2020 and held it in 13 quarters. The position peaked at $832K in Q1 2021. 205 funds tracked by Wall St. Rank hold GSY as of Q3 2023.

  • Randolph Company reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2023 after selling out during the quarter.
  • Randolph Company sold 4,164 Invesco Ultra Short Duration ETF shares in Q3 2023, an estimated $207K.
  • Randolph Company first reported a position in Invesco Ultra Short Duration ETF in Q2 2020 and held it in 13 quarters.
  • Randolph Company's Invesco Ultra Short Duration ETF position peaked at $832K in Q1 2021.
  • 205 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2023.

Based on Randolph Company's 13F filing for Q3 2023, filed 5 Oct 2023.