GenTrust LLC Raises Holdings in Invesco Ultra Short Duration ETF $GSY

GenTrust LLC boosted its stake in Invesco Ultra Short Duration ETF (NYSEARCA:GSY) by 121.5% during the third quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 68,187 shares of the company’s stock after buying an additional 37,408 shares during the quarter. GenTrust LLC’s holdings in Invesco Ultra Short Duration ETF were worth $3,425,000 as of its most recent filing with the SEC.

A number of other large investors have also recently bought and sold shares of the stock. Royal Bank of Canada raised its holdings in shares of Invesco Ultra Short Duration ETF by 28.8% in the first quarter. Royal Bank of Canada now owns 57,917 shares of the company’s stock worth $2,903,000 after acquiring an additional 12,962 shares during the last quarter. AQR Capital Management LLC boosted its stake in shares of Invesco Ultra Short Duration ETF by 75.6% during the first quarter. AQR Capital Management LLC now owns 9,249 shares of the company’s stock valued at $464,000 after acquiring an additional 3,982 shares during the last quarter. NewEdge Advisors LLC increased its position in Invesco Ultra Short Duration ETF by 5.4% during the 1st quarter. NewEdge Advisors LLC now owns 19,587 shares of the company’s stock worth $982,000 after purchasing an additional 1,006 shares in the last quarter. Jane Street Group LLC acquired a new position in Invesco Ultra Short Duration ETF in the 1st quarter valued at about $355,000. Finally, Private Trust Co. NA lifted its holdings in Invesco Ultra Short Duration ETF by 20.5% in the 2nd quarter. Private Trust Co. NA now owns 35,847 shares of the company’s stock valued at $1,797,000 after purchasing an additional 6,110 shares in the last quarter.

Invesco Ultra Short Duration ETF Stock Up 0.0%

Invesco Ultra Short Duration ETF stock opened at $50.36 on Friday. Invesco Ultra Short Duration ETF has a 12-month low of $49.98 and a 12-month high of $50.38. The firm’s 50-day moving average is $50.28 and its two-hundred day moving average is $50.26.

Invesco Ultra Short Duration ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Friday, January 23rd. Investors of record on Tuesday, January 20th were given a dividend of $0.1872 per share. This represents a c) dividend on an annualized basis and a yield of 4.5%. This is an increase from Invesco Ultra Short Duration ETF’s previous monthly dividend of $0.18. The ex-dividend date was Tuesday, January 20th.

About Invesco Ultra Short Duration ETF

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.