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Warberg Asset Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Warberg Asset Management’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
Q1 		– Sell
-27,381
Closed -$1.37M – 227
2023
Q4 		$1.37M Buy
+27,381
New +$1.36M 0.26% 43
2023
Q2 		– Sell
-9,163
Closed -$454K – 254
2023
Q1 		$454K Buy
+9,163
New +$455K 0.09% 73

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
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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Warberg Asset Management's GSY Position: Q1 2024 in Review

Warberg Asset Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2024, closing a stake of 27,381 shares — an estimated $1.37M sold.

Warberg Asset Management first reported a position in GSY in Q1 2023 and held it in 2 quarters. The position peaked at $1.37M in Q4 2023. 222 funds tracked by Wall St. Rank hold GSY as of Q1 2024.

  • Warberg Asset Management reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2024 after selling out during the quarter.
  • Warberg Asset Management sold 27,381 Invesco Ultra Short Duration ETF shares in Q1 2024, an estimated $1.37M.
  • Warberg Asset Management first reported a position in Invesco Ultra Short Duration ETF in Q1 2023 and held it in 2 quarters.
  • Warberg Asset Management's Invesco Ultra Short Duration ETF position peaked at $1.37M in Q4 2023.
  • 222 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2024.

Based on Warberg Asset Management's 13F filing for Q1 2024, filed 6 May 2024.