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Trexquant Investment’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Trexquant Investment’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
-4,781
Closed -$238K – 1567
2023
Q3 		$238K Buy
+4,781
New +$238K 0.01% 1297

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
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

Trexquant Investment's GSY Position: Q4 2023 in Review

Trexquant Investment sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2023, closing a stake of 4,781 shares — an estimated $238K sold.

Trexquant Investment first reported a position in GSY in Q3 2023 and held it in 1 quarter. The position peaked at $238K in Q3 2023. 213 funds tracked by Wall St. Rank hold GSY as of Q4 2023.

  • Trexquant Investment reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 4,781 Invesco Ultra Short Duration ETF shares in Q4 2023, an estimated $238K.
  • Trexquant Investment first reported a position in Invesco Ultra Short Duration ETF in Q3 2023 and held it in 1 quarter.
  • Trexquant Investment's Invesco Ultra Short Duration ETF position peaked at $238K in Q3 2023.
  • 213 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.