Raymond James & Associates’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Raymond James & Associates’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	$24.1M	Buy	480,356 +15,107	+3%	+$757K	0.01%	723
2024 Q2	$23.2M	Buy	465,249 +34,943	+8%	+$1.74M	0.02%	697
2024 Q1	$21.5M	Buy	430,306 +60,626	+16%	+$3.03M	0.01%	749
2023 Q4	$18.4M	Buy	369,680 +48,161	+15%	+$2.4M	0.01%	779
2023 Q3	$16M	Sell	321,519 -40,231	-11%	-$2M	0.01%	783
2023 Q2	$18M	Sell	361,750 -3,627	-1%	-$180K	0.01%	754
2023 Q1	$18.1M	Buy	365,377 +15,106	+4%	+$750K	0.02%	729
2022 Q4	$17.3M	Buy	350,271 +9,823	+3%	+$485K	0.02%	735
2022 Q3	$16.8M	Sell	340,448 -12,371	-4%	-$613K	0.02%	691
2022 Q2	$17.5M	Sell	352,819 -453,905	-56%	-$22.6M	0.02%	684
2022 Q1	$40.2M	Sell	806,724 -76,209	-9%	-$3.81M	0.03%	424
2021 Q4	$44.4M	Buy	882,933 +410,575	+87%	+$20.7M	0.04%	422
2021 Q3	$23.8M	Buy	472,358 +58,016	+14%	+$2.93M	0.02%	613
2021 Q2	$20.9M	Sell	414,342 -127,779	-24%	-$6.45M	0.02%	694
2021 Q1	$27.4M	Buy	542,121 +133,178	+33%	+$6.73M	0.03%	528
2020 Q4	$20.7M	Buy	408,943 +46,071	+13%	+$2.33M	0.02%	605
2020 Q3	$18.3M	Buy	362,872 +89,468	+33%	+$4.52M	0.02%	575
2020 Q2	$13.8M	Buy	273,404 +46,160	+20%	+$2.31M	0.02%	671
2020 Q1	$11.2M	Sell	227,244 -40,331	-15%	-$2.02M	0.02%	697
2019 Q4	$13.5M	Buy	267,575 +39,041	+17%	+$1.97M	0.02%	761
2019 Q3	$11.5M	Buy	228,534 +32,984	+17%	+$1.66M	0.02%	793
2019 Q2	$9.85M	Sell	195,550 -65,168	-25%	-$3.28M	0.01%	865
2019 Q1	$13.1M	Buy	260,718 +103,953	+66%	+$5.22M	0.02%	686
2018 Q4	$7.85M	Buy	156,765 +24,191	+18%	+$1.21M	0.01%	872
2018 Q3	$6.66M	Buy	132,574 +31,799	+32%	+$1.6M	0.01%	1049
2018 Q2	$5.06M	Buy	+100,775	New	+$5.06M	0.01%	1185

Other funds holding GSY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Raymond James & Associates's GSY Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco Ultra Short Duration ETF (GSY) stake by 3.2% in Q3 2024, buying an estimated $757K and bringing the position to 480,356 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #723.

Raymond James & Associates first reported a position in GSY in Q2 2018 and has held it in 26 quarters since. The position peaked at $44.4M in Q4 2021. 223 funds tracked by Wall St. Rank hold GSY as of Q3 2024.

Raymond James & Associates held 480,356 shares of Invesco Ultra Short Duration ETF worth $24.1M as of Q3 2024.
Raymond James & Associates bought 15,107 Invesco Ultra Short Duration ETF shares in Q3 2024, an estimated $757K.
Invesco Ultra Short Duration ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #723 holding.
Raymond James & Associates first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 26 quarters since.
Raymond James & Associates's Invesco Ultra Short Duration ETF position peaked at $44.4M in Q4 2021.
223 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.