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VitalStone Financial’s Invesco Ultra Short Duration ETF GSY Stock Holding History

VitalStone Financial’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
Q3 		$205K Sell
4,086
-803
-16% -$40.2K 0.14% 103
2024
Q2 		$244K Buy
4,889
+238
+5% +$11.9K 0.18% 98
2024
Q1 		$232K Sell
4,651
-44,038
-90% -$2.2M 0.18% 101
2023
Q4 		$2.43M Buy
+48,689
New +$2.42M 1.94% 11

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

VitalStone Financial's GSY Position: Q3 2024 in Review

VitalStone Financial reduced its Invesco Ultra Short Duration ETF (GSY) stake by 16% in Q3 2024, selling an estimated $40.2K and leaving 4,086 shares worth $205K. The position accounts for 0.14% of the portfolio, ranked #103.

VitalStone Financial first reported a position in GSY in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.43M in Q4 2023. 223 funds tracked by Wall St. Rank hold GSY as of Q3 2024.

  • VitalStone Financial held 4,086 shares of Invesco Ultra Short Duration ETF worth $205K as of Q3 2024.
  • VitalStone Financial sold 803 Invesco Ultra Short Duration ETF shares in Q3 2024, an estimated $40.2K.
  • Invesco Ultra Short Duration ETF made up 0.14% of VitalStone Financial's portfolio in Q3 2024, its #103 holding.
  • VitalStone Financial first reported a position in Invesco Ultra Short Duration ETF in Q4 2023 and has held it in 4 quarters since.
  • VitalStone Financial's Invesco Ultra Short Duration ETF position peaked at $2.43M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.