Lake Street Private Wealth LLC Has $8.27 Million Holdings in Invesco Ultra Short Duration ETF $GSY

Lake Street Private Wealth LLC lifted its holdings in shares of Invesco Ultra Short Duration ETF (NYSEARCA:GSY) by 50.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 164,545 shares of the company’s stock after purchasing an additional 55,115 shares during the quarter. Invesco Ultra Short Duration ETF accounts for 1.0% of Lake Street Private Wealth LLC’s holdings, making the stock its 25th largest position. Lake Street Private Wealth LLC owned 0.24% of Invesco Ultra Short Duration ETF worth $8,268,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Bank of America Corp DE boosted its stake in shares of Invesco Ultra Short Duration ETF by 35.3% in the second quarter. Bank of America Corp DE now owns 1,560,270 shares of the company’s stock valued at $78,232,000 after buying an additional 406,664 shares during the period. UBS Group AG grew its position in Invesco Ultra Short Duration ETF by 9.5% during the third quarter. UBS Group AG now owns 1,353,803 shares of the company’s stock worth $68,007,000 after buying an additional 117,498 shares in the last quarter. Raymond James Financial Inc. increased its stake in Invesco Ultra Short Duration ETF by 10.0% during the 3rd quarter. Raymond James Financial Inc. now owns 1,001,672 shares of the company’s stock worth $50,318,000 after acquiring an additional 90,754 shares during the period. Axxcess Wealth Management LLC increased its stake in Invesco Ultra Short Duration ETF by 2.7% during the 3rd quarter. Axxcess Wealth Management LLC now owns 954,108 shares of the company’s stock worth $47,929,000 after acquiring an additional 25,089 shares during the period. Finally, Capital Asset Advisory Services LLC raised its holdings in Invesco Ultra Short Duration ETF by 3.6% in the 3rd quarter. Capital Asset Advisory Services LLC now owns 833,386 shares of the company’s stock valued at $41,864,000 after acquiring an additional 29,280 shares in the last quarter.

Invesco Ultra Short Duration ETF Trading Down 0.0%

NYSEARCA:GSY opened at $50.24 on Friday. The stock has a fifty day moving average price of $50.27 and a 200-day moving average price of $50.27. Invesco Ultra Short Duration ETF has a fifty-two week low of $49.98 and a fifty-two week high of $50.39.

Invesco Ultra Short Duration ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Friday, February 27th. Investors of record on Monday, February 23rd were paid a $0.1738 dividend. This represents a c) dividend on an annualized basis and a yield of 4.2%. The ex-dividend date of this dividend was Monday, February 23rd.

Invesco Ultra Short Duration ETF Company Profile

The Invesco Ultra Short Duration ETF (GSY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index by investing in a diverse portfolio of investment-grade securities. GSY was launched on Feb 12, 2008 and is managed by Invesco.