Joel Greenblatt - Gotham Asset Management
Holding/activity history for Invesco Ultra Short Duration ETF (GSY)
← All GSY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 136,681 | 0.02 | Reduce 53.35% | 0.03 | $50.07–50.39 · VW $50.22i | $6,850,452 | SEC |
| 2025 Q4 | 293,000 | 0.05 | $50.25 | $14,723,250 | SEC | ||
| 2025 Q3 | 293,000 | 0.06 | Add 1.58% | <0.01 | $50.08–50.38 · VW $50.21i | $14,718,591 | SEC |
| 2025 Q2 | 288,437 | 0.09 | Add 0.58% | <0.01 | $49.98–50.26 · VW $50.11i | $14,462,231 | SEC |
| 2025 Q1 | 286,782 | 0.12 | Add 349.63% | 0.09 | $50.02–50.28 · VW $50.15i | $14,373,514 | SEC |
| 2024 Q4 | 63,782 | 0.03 | Add 3.74% | <0.01 | $49.98–50.27 · VW $50.12i | $3,196,116 | SEC |
| 2024 Q3 | 61,482 | 0.03 | Add 6.33% | <0.01 | $49.89–50.37 · VW $50.11i | $3,085,167 | SEC |
| 2024 Q2 | 57,821 | 0.04 | Add 1.75% | <0.01 | $49.75–50.10 · VW $49.90i | $2,885,268 | SEC |
| 2024 Q1 | 56,827 | 0.04 | Add 10.40% | <0.01 | $49.76–50.03 · VW $49.91i | $2,835,099 | SEC |
| 2023 Q4 | 51,475 | 0.05 | Reduce 19.74% | 0.01 | $49.61–50.12 · VW $49.83i | $2,567,573 | SEC |
| 2023 Q3 | 64,136 | 0.07 | Add 6.60% | <0.01 | $49.63–49.85 · VW $49.74i | $3,187,559 | SEC |
| 2023 Q2 | 60,166 | 0.07 | Buy | 0.07 | $49.55–49.82 · VW $49.67i | $2,986,640 | SEC |
Price snapshot:
Current price$50.20
Avg. buy price$50.03
+/- since buy0.33%
52-week low$48.10
52-week high$50.21