Running Point Capital Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Running Point Capital 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
2023 Q4	–	Sell	-12,446	Closed	-$619K	–	165
2023 Q3	$619K	Sell	12,446 -1,007	-7%	-$50.1K	0.36%	46
2023 Q2	$668K	Sell	13,453 -59	-0.4%	-$2.93K	0.37%	45
2023 Q1	$670K	Hold	13,512	–	–	0.41%	43
2022 Q4	$668K	Buy	13,512 +663	+5%	+$32.7K	0.41%	43
2022 Q3	$635K	Buy	12,849 +750	+6%	+$37.2K	0.42%	42
2022 Q2	$600K	Buy	+12,099	New	+$601K	0.39%	41

Other funds holding GSY

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Running Point Capital Advisors's GSY Position: Q4 2023 in Review

Running Point Capital Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2023, closing a stake of 12,446 shares — an estimated $619K sold.

Running Point Capital Advisors first reported a position in GSY in Q2 2022 and held it in 6 quarters. The position peaked at $670K in Q1 2023. 213 funds tracked by Wall St. Rank hold GSY as of Q4 2023.

Running Point Capital Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2023 after selling out during the quarter.
Running Point Capital Advisors sold 12,446 Invesco Ultra Short Duration ETF shares in Q4 2023, an estimated $619K.
Running Point Capital Advisors first reported a position in Invesco Ultra Short Duration ETF in Q2 2022 and held it in 6 quarters.
Running Point Capital Advisors's Invesco Ultra Short Duration ETF position peaked at $670K in Q1 2023.
213 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2023.

Based on Running Point Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.