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Santori & Peters Inc’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Santori & Peters Inc’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
Q2 		– Sell
-4,541
Closed -$227K – 61
2024
Q1 		$227K Sell
4,541
-201
-4% -$10K 0.1% 53
2023
Q4 		$237K Buy
4,742
+457
+11% +$22.8K 0.11% 50
2023
Q3 		$213K Sell
4,285
-202
-5% -$10K 0.11% 51
2023
Q2 		$223K Hold
4,487
– – 0.11% 51
2023
Q1 		$223K Sell
4,487
-218
-5% -$10.8K 0.12% 46
2022
Q4 		$233K Hold
4,705
– – 0.14% 40
2022
Q3 		$232K Sell
4,705
-7,623
-62% -$378K 0.16% 40
2022
Q2 		$610K Sell
12,328
-1,738
-12% -$86.4K 0.39% 26
2022
Q1 		$700K Sell
14,066
-391
-3% -$19.6K 0.4% 25
2021
Q4 		$727K Sell
14,457
-646
-4% -$32.5K 0.38% 28
2021
Q3 		$762K Sell
15,103
-218
-1% -$11K 0.43% 27
2021
Q2 		$773K Sell
15,321
-12,641
-45% -$638K 0.44% 27
2021
Q1 		$1.41M Sell
27,962
-350
-1% -$17.7K 0.84% 14
2020
Q4 		$1.43M Sell
28,312
-12,978
-31% -$656K 0.8% 14
2020
Q3 		$2.08M Buy
41,290
+1,946
+5% +$98.3K 1.38% 9
2020
Q2 		$1.98M Sell
39,344
-22,364
-36% -$1.12M 1.53% 9
2020
Q1 		$3.04M Sell
61,708
-540
-0.9% -$27.1K 2.64% 6
2019
Q4 		$3.14M Sell
62,248
-33,077
-35% -$1.67M 2.06% 6
2019
Q3 		$4.8M Sell
95,325
-21,529
-18% -$1.09M 3.48% 6
2019
Q2 		$5.88M Sell
116,854
-3,891
-3% -$196K 4.29% 5
2019
Q1 		$6.07M Buy
+120,745
New +$6.06M 5.06% 4

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Santori & Peters Inc's GSY Position: Q2 2024 in Review

Santori & Peters Inc sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2024, closing a stake of 4,541 shares — an estimated $227K sold.

Santori & Peters Inc first reported a position in GSY in Q1 2019 and held it in 21 quarters. The position peaked at $6.07M in Q1 2019. 221 funds tracked by Wall St. Rank hold GSY as of Q2 2024.

  • Santori & Peters Inc reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
  • Santori & Peters Inc sold 4,541 Invesco Ultra Short Duration ETF shares in Q2 2024, an estimated $227K.
  • Santori & Peters Inc first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and held it in 21 quarters.
  • Santori & Peters Inc's Invesco Ultra Short Duration ETF position peaked at $6.07M in Q1 2019.
  • 221 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2024.

Based on Santori & Peters Inc's 13F filing for Q2 2024, filed 22 Jul 2024.