Raymond James Financial Services Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Raymond James Financial Services 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 Q3	$4.35M	Buy	86,771 +12,935	+18%	+$648K	0.01%	1297
2024 Q2	$3.68M	Buy	73,836 +1,178	+2%	+$58.8K	0.01%	1326
2024 Q1	$3.62M	Buy	72,658 +13,171	+22%	+$657K	0.01%	1324
2023 Q4	$2.97M	Sell	59,487 -30,642	-34%	-$1.53M	﹤0.01%	1358
2023 Q3	$4.48M	Sell	90,129 -94,111	-51%	-$4.68M	0.01%	1062
2023 Q2	$9.15M	Sell	184,240 -260,968	-59%	-$13M	0.02%	741
2023 Q1	$22.1M	Sell	445,208 -44,767	-9%	-$2.22M	0.04%	415
2022 Q4	$24.2M	Buy	489,975 +202,944	+71%	+$10M	0.05%	371
2022 Q3	$14.2M	Sell	287,031 -217,075	-43%	-$10.8M	0.03%	495
2022 Q2	$25M	Buy	504,106 +73,087	+17%	+$3.63M	0.05%	345
2022 Q1	$21.5M	Buy	431,019 +125,513	+41%	+$6.28M	0.04%	422
2021 Q4	$15.4M	Buy	305,506 +5,421	+2%	+$273K	0.03%	526
2021 Q3	$15.1M	Buy	300,085 +6,746	+2%	+$341K	0.03%	526
2021 Q2	$14.8M	Buy	293,339 +34,111	+13%	+$1.72M	0.03%	528
2021 Q1	$13.1M	Buy	259,228 +54,834	+27%	+$2.77M	0.03%	520
2020 Q4	$10.3M	Buy	204,394 +1,414	+0.7%	+$71.5K	0.03%	549
2020 Q3	$10.3M	Sell	202,980 -41,814	-17%	-$2.11M	0.03%	491
2020 Q2	$12.3M	Sell	244,794 -92,713	-27%	-$4.65M	0.04%	407
2020 Q1	$16.6M	Buy	337,507 +182,600	+118%	+$9.15M	0.07%	246
2019 Q4	$7.8M	Buy	154,907 +26,061	+20%	+$1.31M	0.03%	582
2019 Q3	$6.5M	Buy	128,846 +25,871	+25%	+$1.3M	0.02%	602
2019 Q2	$5.19M	Sell	102,975 -914	-0.9%	-$46K	0.02%	666
2019 Q1	$5.22M	Buy	103,889 +12,152	+13%	+$610K	0.02%	639
2018 Q4	$4.59M	Buy	91,737 +11,072	+14%	+$556K	0.02%	570
2018 Q3	$4.05M	Buy	80,665 +11,398	+16%	+$573K	0.02%	726
2018 Q2	$3.48M	Buy	+69,267	New	+$3.48M	0.02%	756

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 $7.25B AUM 20.71% 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

Raymond James Financial Services Advisors's GSY Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco Ultra Short Duration ETF (GSY) stake by 18% in Q3 2024, buying an estimated $648K and bringing the position to 86,771 shares worth $4.35M. The position accounts for 0.01% of the portfolio, ranked #1297.

Raymond James Financial Services Advisors first reported a position in GSY in Q2 2018 and has held it in 26 quarters since. The position peaked at $25M in Q2 2022. 224 funds tracked by Wall St. Rank hold GSY as of Q3 2024.

Raymond James Financial Services Advisors held 86,771 shares of Invesco Ultra Short Duration ETF worth $4.35M as of Q3 2024.
Raymond James Financial Services Advisors bought 12,935 Invesco Ultra Short Duration ETF shares in Q3 2024, an estimated $648K.
Invesco Ultra Short Duration ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1297 holding.
Raymond James Financial Services Advisors first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 26 quarters since.
Raymond James Financial Services Advisors's Invesco Ultra Short Duration ETF position peaked at $25M in Q2 2022.
224 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.