Simplicity Solutions’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Simplicity Solutions’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	$8.11M	Sell	162,541 -184,970	-53%	-$9.21M	0.22%	79
2023 Q3	$17.3M	Sell	347,511 -65,324	-16%	-$3.25M	0.55%	34
2023 Q2	$20.5M	Sell	412,835 -4,906	-1%	-$244K	0.56%	33
2023 Q1	$20.7M	Buy	417,741 +407,832	+4,116%	+$20.2M	0.54%	29
2022 Q4	$490K	Buy	9,909 +4,115	+71%	+$203K	0.07%	348
2022 Q3	$286K	Buy	+5,794	New	+$287K	0.04%	474
2020 Q4	–	Sell	-21,115	Closed	-$1.07M	–	951
2020 Q3	$1.07M	Sell	21,115 -93,213	-82%	-$4.71M	0.02%	464
2020 Q2	$5.77M	Sell	114,328 -9,728	-8%	-$488K	0.11%	163
2020 Q1	$6.12M	Buy	124,056 +96,948	+358%	+$4.86M	0.19%	93
2019 Q4	$1.37M	Buy	27,108 +21,040	+347%	+$1.06M	0.04%	315
2019 Q3	$306K	Buy	+6,068	New	+$306K	0.01%	540
2019 Q2	–	Sell	-11,928	Closed	-$600K	–	742
2019 Q1	$600K	Sell	11,928 -5,745	-33%	-$288K	0.04%	356
2018 Q4	$885K	Buy	17,673 +7,395	+72%	+$371K	0.11%	204
2018 Q3	$516K	Buy	10,278 +3,766	+58%	+$189K	0.03%	258
2018 Q2	$327K	Buy	+6,512	New	+$327K	0.02%	337

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 $7.25B AUM 20.71% 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

Simplicity Solutions's GSY Position: Q4 2023 in Review

Simplicity Solutions reduced its Invesco Ultra Short Duration ETF (GSY) stake by 53% in Q4 2023, selling an estimated $9.21M and leaving 162,541 shares worth $8.11M. The position accounts for 0.22% of the portfolio, ranked #79.

Simplicity Solutions first reported a position in GSY in Q2 2018 and has held it in 15 quarters since. The position peaked at $20.7M in Q1 2023. 213 funds tracked by Wall St. Rank hold GSY as of Q4 2023.

Simplicity Solutions held 162,541 shares of Invesco Ultra Short Duration ETF worth $8.11M as of Q4 2023.
Simplicity Solutions sold 184,970 Invesco Ultra Short Duration ETF shares in Q4 2023, an estimated $9.21M.
Invesco Ultra Short Duration ETF made up 0.22% of Simplicity Solutions's portfolio in Q4 2023, its #79 holding.
Simplicity Solutions first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 15 quarters since.
Simplicity Solutions's Invesco Ultra Short Duration ETF position peaked at $20.7M in Q1 2023.
213 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.