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Syntal Capital Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Syntal Capital Partners’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
-11,806
Closed -$587K – 45
2023
Q3 		$587K Sell
11,806
-8,216
-41% -$409K 0.46% 46
2023
Q2 		$994K Buy
20,022
+504
+3% +$25K 0.4% 74
2023
Q1 		$968K Buy
19,518
+631
+3% +$31.3K 0.35% 83
2022
Q4 		$934K Buy
18,887
+3,244
+21% +$160K 0.37% 68
2022
Q3 		$772K Sell
15,643
-16,551
-51% -$820K 0.32% 65
2022
Q2 		$1.59M Buy
32,194
+1,257
+4% +$62.5K 0.71% 23
2022
Q1 		$1.54M Sell
30,937
-368
-1% -$18.4K 0.6% 47
2021
Q4 		$1.57M Buy
31,305
+1,060
+4% +$53.4K 0.68% 30
2021
Q3 		$1.53M Buy
30,245
+1,460
+5% +$73.7K 0.53% 38
2021
Q2 		$1.45M Buy
28,785
+485
+2% +$24.5K 0.51% 57
2021
Q1 		$1.43M Buy
28,300
+3,941
+16% +$199K 0.54% 63
2020
Q4 		$1.23K Buy
24,359
+3,265
+15% +$165K 0.16% 63
2020
Q3 		$1.06M Buy
21,094
+3,439
+19% +$174K 0.48% 67
2020
Q2 		$890K Sell
17,655
-928
-5% -$46.5K 0.42% 75
2020
Q1 		$916K Sell
18,583
-189,032
-91% -$9.47M 0.6% 53
2019
Q4 		$10.5M Buy
207,615
+16,035
+8% +$808K 5.85% 4
2019
Q3 		$9.66M Sell
191,580
-36,451
-16% -$1.84M 2.5% 8
2019
Q2 		$11.5M Sell
228,031
-26,089
-10% -$1.31M 2.47% 8
2019
Q1 		$12.8M Buy
+254,120
New +$12.8M 5.77% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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 $2.7B AUM 23.82% 1-Year Est. Return

Syntal Capital Partners's GSY Position: Q4 2023 in Review

Syntal Capital Partners sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2023, closing a stake of 11,806 shares — an estimated $587K sold.

Syntal Capital Partners first reported a position in GSY in Q1 2019 and held it in 19 quarters. The position peaked at $12.8M in Q1 2019. 213 funds tracked by Wall St. Rank hold GSY as of Q4 2023.

  • Syntal Capital Partners reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2023 after selling out during the quarter.
  • Syntal Capital Partners sold 11,806 Invesco Ultra Short Duration ETF shares in Q4 2023, an estimated $587K.
  • Syntal Capital Partners first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and held it in 19 quarters.
  • Syntal Capital Partners's Invesco Ultra Short Duration ETF position peaked at $12.8M in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2023.

Based on Syntal Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.