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Cliff Asness’s GSY Holdings & Trades

First Buy
Q1 2024
Duration Held
9 Quarters
Largest Add
Q1 2026
+15,051 Shares
Current Position
29,874 Shares
$1.5 M Value

Cliff Asness's GSY Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 29,874 shares of Invesco Ultra Short Duration ETF (GSY) worth $1.5 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in GSY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 15,051 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Invesco Ultra Short Duration ETF (GSY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Invesco Ultra Short Duration ETF (GSY) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +15,051 Add 101.54% 29,874 $50.12
Q4 2025 +5,574 Add 60.27% 14,823 $50.25
Q1 2025 +3,982 Add 75.60% 9,249 $50.12
Q1 2024 +5,267 New Buy 5,267 $49.89

Cliff Asness's Invesco Ultra Short Duration ETF Investment FAQs

Cliff Asness first purchased Invesco Ultra Short Duration ETF (GSY) in Q1 2024, acquiring 5,267 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Invesco Ultra Short Duration ETF (GSY) for 9 quarters since Q1 2024.

Cliff Asness's largest addition to Invesco Ultra Short Duration ETF (GSY) was in Q1 2026, adding 29,874 shares worth $1.5 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 29,874 shares of Invesco Ultra Short Duration ETF (GSY), valued at approximately $1.5 M.

As of the Q1 2026 filing, Invesco Ultra Short Duration ETF (GSY) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Invesco Ultra Short Duration ETF (GSY) was 29,874 shares, as reported at the end of Q1 2026.