Trustmark National Bank Trust Department’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Trustmark National Bank Trust Department’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 Q1	–	Sell	-5,560	Closed	-$275K	–	275
2022 Q4	$275K	Sell	5,560 -5,354	-49%	-$264K	0.03%	232
2022 Q3	$539K	Sell	10,914 -150,593	-93%	-$7.46M	0.05%	173
2022 Q2	$8M	Buy	161,507 +151,598	+1,530%	+$7.53M	0.72%	35
2022 Q1	$494K	Sell	9,909 -221	-2%	-$11.1K	0.04%	196
2021 Q4	$510K	Sell	10,130 -100	-1%	-$5.04K	0.04%	189
2021 Q3	$516K	Sell	10,230 -397	-4%	-$20K	0.04%	182
2021 Q2	$536K	Sell	10,627 -26,211	-71%	-$1.32M	0.04%	181
2021 Q1	$1.86M	Sell	36,838 -2,917	-7%	-$147K	0.15%	102
2020 Q4	$2.01M	Sell	39,755 -9,826	-20%	-$497K	0.18%	90
2020 Q3	$2.5M	Sell	49,581 -6,730	-12%	-$340K	0.25%	81
2020 Q2	$2.84M	Buy	56,311 +40,625	+259%	+$2.04M	0.29%	71
2020 Q1	$773K	Sell	15,686 -1,230	-7%	-$61.6K	0.09%	126
2019 Q4	$852K	Sell	16,916 -39,272	-70%	-$1.98M	0.08%	132
2019 Q3	$2.83M	Buy	56,188 +14,559	+35%	+$734K	0.28%	74
2019 Q2	$2.1M	Sell	41,629 -44,900	-52%	-$2.26M	0.21%	90
2019 Q1	$4.35M	Buy	86,529 +68,554	+381%	+$3.44M	0.44%	55
2018 Q4	$900K	Buy	17,975 +8,218	+84%	+$413K	0.1%	117
2018 Q3	$490K	Buy	+9,757	New	+$490K	0.05%	173

Other funds holding GSY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Trustmark National Bank Trust Department's GSY Position: Q1 2023 in Review

Trustmark National Bank Trust Department sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2023, closing a stake of 5,560 shares — an estimated $275K sold.

Trustmark National Bank Trust Department first reported a position in GSY in Q3 2018 and held it in 18 quarters. The position peaked at $8M in Q2 2022. 215 funds tracked by Wall St. Rank hold GSY as of Q1 2023.

Trustmark National Bank Trust Department reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5,560 Invesco Ultra Short Duration ETF shares in Q1 2023, an estimated $275K.
Trustmark National Bank Trust Department first reported a position in Invesco Ultra Short Duration ETF in Q3 2018 and held it in 18 quarters.
Trustmark National Bank Trust Department's Invesco Ultra Short Duration ETF position peaked at $8M in Q2 2022.
215 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2023, filed 10 May 2023.