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Swan Global Investments’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Swan Global Investments’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
-5,900
Closed -$294K – 42
2024
Q1 		$294K Buy
+5,900
New +$294K 0.01% 38

Other funds holding GSY

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Swan Global Investments's GSY Position: Q2 2024 in Review

Swan Global Investments sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2024, closing a stake of 5,900 shares — an estimated $294K sold.

Swan Global Investments first reported a position in GSY in Q1 2024 and held it in 1 quarter. The position peaked at $294K in Q1 2024. 221 funds tracked by Wall St. Rank hold GSY as of Q2 2024.

  • Swan Global Investments reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
  • Swan Global Investments sold 5,900 Invesco Ultra Short Duration ETF shares in Q2 2024, an estimated $294K.
  • Swan Global Investments first reported a position in Invesco Ultra Short Duration ETF in Q1 2024 and held it in 1 quarter.
  • Swan Global Investments's Invesco Ultra Short Duration ETF position peaked at $294K in Q1 2024.
  • 221 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2024.

Based on Swan Global Investments's 13F filing for Q2 2024, filed 12 Aug 2024.