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

Waterloo Capital’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
Q3 		– Sell
-4,483
Closed -$223K – 207
2023
Q2 		$223K Sell
4,483
-725
-14% -$36K 0.07% 174
2023
Q1 		$258K Buy
+5,208
New +$258K 0.08% 149

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Waterloo Capital's GSY Position: Q3 2023 in Review

Waterloo Capital sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2023, closing a stake of 4,483 shares — an estimated $223K sold.

Waterloo Capital first reported a position in GSY in Q1 2023 and held it in 2 quarters. The position peaked at $258K in Q1 2023. 204 funds tracked by Wall St. Rank hold GSY as of Q3 2023.

  • Waterloo Capital reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2023 after selling out during the quarter.
  • Waterloo Capital sold 4,483 Invesco Ultra Short Duration ETF shares in Q3 2023, an estimated $223K.
  • Waterloo Capital first reported a position in Invesco Ultra Short Duration ETF in Q1 2023 and held it in 2 quarters.
  • Waterloo Capital's Invesco Ultra Short Duration ETF position peaked at $258K in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2023.

Based on Waterloo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.