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

Zega 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 		$1.42M Buy
28,293
+6,763
+31% +$339K 0.22% 34
2024
Q2 		$1.07M Buy
+21,530
New +$1.07M 0.19% 42

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

Zega Financial's GSY Position: Q3 2024 in Review

Zega Financial increased its Invesco Ultra Short Duration ETF (GSY) stake by 31% in Q3 2024, buying an estimated $339K and bringing the position to 28,293 shares worth $1.42M. The position accounts for 0.22% of the portfolio, ranked #34.

Zega Financial first reported a position in GSY in Q2 2024 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold GSY as of Q3 2024.

  • Zega Financial held 28,293 shares of Invesco Ultra Short Duration ETF worth $1.42M as of Q3 2024.
  • Zega Financial bought 6,763 Invesco Ultra Short Duration ETF shares in Q3 2024, an estimated $339K.
  • Invesco Ultra Short Duration ETF made up 0.22% of Zega Financial's portfolio in Q3 2024, its #34 holding.
  • Zega Financial first reported a position in Invesco Ultra Short Duration ETF in Q2 2024 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.