Joel Greenblatt's GSY Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 136,681 shares of Invesco Ultra Short Duration ETF (GSY) worth $6.85 M, representing 0.02% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in GSY, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 223,000 shares. Largest reduction occurred in Q1 2026, reducing 156,319 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -156,319 | Reduce 53.35% | 136,681 | $50.12 |
| Q3 2025 | +4,563 | Add 1.58% | 293,000 | $50.23 |
| Q2 2025 | +1,655 | Add 0.58% | 288,437 | $50.14 |
| Q1 2025 | +223,000 | Add 349.63% | 286,782 | $50.12 |
| Q4 2024 | +2,300 | Add 3.74% | 63,782 | $50.11 |
| Q3 2024 | +3,661 | Add 6.33% | 61,482 | $50.18 |
| Q2 2024 | +994 | Add 1.75% | 57,821 | $49.90 |
| Q1 2024 | +5,352 | Add 10.40% | 56,827 | $49.89 |
| Q4 2023 | -12,661 | Reduce 19.74% | 51,475 | $49.88 |
| Q3 2023 | +3,970 | Add 6.60% | 64,136 | $49.70 |
| Q2 2023 | +60,166 | New Buy | 60,166 | $49.64 |
Joel Greenblatt's Invesco Ultra Short Duration ETF Investment FAQs
Joel Greenblatt first purchased Invesco Ultra Short Duration ETF (GSY) in Q2 2023, acquiring 60,166 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Invesco Ultra Short Duration ETF (GSY) for 12 quarters since Q2 2023.
Joel Greenblatt's largest addition to Invesco Ultra Short Duration ETF (GSY) was in Q1 2025, adding 286,782 shares worth $14.37 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 136,681 shares of Invesco Ultra Short Duration ETF (GSY), valued at approximately $6.85 M.
As of the Q1 2026 filing, Invesco Ultra Short Duration ETF (GSY) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Invesco Ultra Short Duration ETF (GSY) was 293,000 shares, as reported at the end of Q3 2025.