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WealthSource Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History

WealthSource Partners’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 		$1.82M Sell
36,524
-360
-1% -$17.9K 0.12% 133
2023
Q3 		$1.83M Buy
36,884
+948
+3% +$47.2K 0.13% 131
2023
Q2 		$1.78M Buy
35,936
+15,915
+79% +$791K 0.12% 137
2023
Q1 		$993K Buy
20,021
+14,990
+298% +$744K 0.07% 198
2022
Q4 		$249K Hold
5,031
– – 0.02% 432
2022
Q3 		$248K Hold
5,031
– – 0.02% 421
2022
Q2 		$249K Sell
5,031
-376
-7% -$18.7K 0.02% 440
2022
Q1 		$269K Sell
5,407
-14,665
-73% -$734K 0.02% 476
2021
Q4 		$1.01M Sell
20,072
-1,737
-8% -$87.5K 0.08% 186
2021
Q3 		$1.1M Sell
21,809
-2,876
-12% -$145K 0.1% 163
2021
Q2 		$1.25M Buy
24,685
+282
+1% +$14.2K 0.11% 141
2021
Q1 		$1.23M Buy
24,403
+2,140
+10% +$108K 0.12% 127
2020
Q4 		$1.13M Buy
22,263
+11,303
+103% +$571K 0.13% 109
2020
Q3 		$554K Sell
10,960
-4,805
-30% -$243K 0.07% 179
2020
Q2 		$795K Sell
15,765
-3,412
-18% -$171K 0.11% 124
2020
Q1 		$946K Sell
19,177
-16,384
-46% -$821K 0.15% 97
2019
Q4 		$1.79M Sell
35,561
-26,393
-43% -$1.33M 0.24% 80
2019
Q3 		$3.12M Sell
61,954
-71,738
-54% -$3.62M 0.47% 57
2019
Q2 		$6.73M Sell
133,692
-44,432
-25% -$2.24M 1.06% 14
2019
Q1 		$8.96M Buy
178,124
+31,477
+21% +$1.58M 2.02% 6
2018
Q4 		$7.34M Buy
146,647
+25,586
+21% +$1.28M 2.11% 5
2018
Q3 		$6.08M Buy
121,061
+85,754
+243% +$4.31M 1.59% 14
2018
Q2 		$1.77M Buy
35,307
+15,016
+74% +$754K 0.5% 54
2018
Q1 		$1.02M Buy
+20,291
New +$1.02M 0.31% 82

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

WealthSource Partners's GSY Position: Q4 2023 in Review

WealthSource Partners reduced its Invesco Ultra Short Duration ETF (GSY) stake by 0.98% in Q4 2023, selling an estimated $17.9K and leaving 36,524 shares worth $1.82M. The position accounts for 0.12% of the portfolio, ranked #133.

WealthSource Partners first reported a position in GSY in Q1 2018 and has held it in 24 quarters since. The position peaked at $8.96M in Q1 2019. 213 funds tracked by Wall St. Rank hold GSY as of Q4 2023.

  • WealthSource Partners held 36,524 shares of Invesco Ultra Short Duration ETF worth $1.82M as of Q4 2023.
  • WealthSource Partners sold 360 Invesco Ultra Short Duration ETF shares in Q4 2023, an estimated $17.9K.
  • Invesco Ultra Short Duration ETF made up 0.12% of WealthSource Partners's portfolio in Q4 2023, its #133 holding.
  • WealthSource Partners first reported a position in Invesco Ultra Short Duration ETF in Q1 2018 and has held it in 24 quarters since.
  • WealthSource Partners's Invesco Ultra Short Duration ETF position peaked at $8.96M in Q1 2019.
  • 213 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.