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Seelaus Asset Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Seelaus Asset Management’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 		– Sell
-7,186
Closed -$359K – 182
2024
Q2 		$359K Sell
7,186
-701
-9% -$35K 0.36% 88
2024
Q1 		$393K Sell
7,887
-1,290
-14% -$64.4K 0.39% 86
2023
Q4 		$458K Sell
9,177
-784
-8% -$39K 0.45% 76
2023
Q3 		$495K Sell
9,961
-615
-6% -$30.6K 0.56% 55
2023
Q2 		$525K Sell
10,576
-229
-2% -$11.4K 0.41% 84
2023
Q1 		$537K Buy
10,805
+186
+2% +$9.23K 0.4% 86
2022
Q4 		$525K Sell
10,619
-1,148
-10% -$56.7K 0.39% 83
2022
Q3 		$581K Buy
11,767
+521
+5% +$25.8K 0.46% 66
2022
Q2 		$557K Sell
11,246
-349
-3% -$17.3K 0.41% 79
2022
Q1 		$578K Buy
11,595
+882
+8% +$44.2K 0.34% 90
2021
Q4 		$539K Sell
10,713
-1,508
-12% -$75.9K 0.29% 97
2021
Q3 		$617K Sell
12,221
-255
-2% -$12.9K 0.36% 82
2021
Q2 		$630K Sell
12,476
-1,334
-10% -$67.4K 0.37% 77
2021
Q1 		$697K Sell
13,810
-9,874
-42% -$499K 0.45% 76
2020
Q4 		$1.2M Sell
23,684
-9,934
-30% -$502K 0.87% 28
2020
Q3 		$1.7M Buy
33,618
+2,096
+7% +$106K 1.37% 16
2020
Q2 		$1.59M Buy
+31,522
New +$1.58M 1.45% 17

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Cetera Investment Advisers
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

Seelaus Asset Management's GSY Position: Q3 2024 in Review

Seelaus Asset Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2024, closing a stake of 7,186 shares — an estimated $359K sold.

Seelaus Asset Management first reported a position in GSY in Q2 2020 and held it in 17 quarters. The position peaked at $1.7M in Q3 2020. 224 funds tracked by Wall St. Rank hold GSY as of Q3 2024.

  • Seelaus Asset Management reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2024 after selling out during the quarter.
  • Seelaus Asset Management sold 7,186 Invesco Ultra Short Duration ETF shares in Q3 2024, an estimated $359K.
  • Seelaus Asset Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2020 and held it in 17 quarters.
  • Seelaus Asset Management's Invesco Ultra Short Duration ETF position peaked at $1.7M in Q3 2020.
  • 224 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2024.

Based on Seelaus Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.