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55I LLC’s Invesco Ultra Short Duration ETF GSY Stock Holding History

55I LLC’s Portfolio GSY Stock Details GSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,846
Closed -$590K – 599
2022
Q1 		$590K Sell
11,846
-186
-2% -$9.31K 0.01% 333
2021
Q4 		$605K Sell
12,032
-9,038
-43% -$455K 0.02% 311
2021
Q3 		$1.06M Buy
+21,070
New +$1.06M 0.03% 224
2021
Q2 		– Sell
-5,689
Closed -$287K – 399
2021
Q1 		$287K Sell
5,689
-121
-2% -$6.12K 0.01% 263
2020
Q4 		$294K Buy
5,810
+1,304
+29% +$65.9K 0.02% 202
2020
Q3 		$228K Sell
4,506
-4,777
-51% -$241K 0.02% 249
2020
Q2 		$468K Sell
9,283
-1,533
-14% -$76.8K 0.07% 145
2020
Q1 		$538K Sell
10,816
-5,192
-32% -$260K 0.15% 106
2019
Q4 		$806K Sell
16,008
-60,032
-79% -$3.03M 0.34% 64
2019
Q3 		$3.83M Buy
76,040
+10,884
+17% +$549K 1.87% 11
2019
Q2 		$3.28M Buy
65,156
+39,395
+153% +$1.98M 1.85% 12
2019
Q1 		$1.29M Sell
25,761
-69,681
-73% -$3.5M 1.03% 22
2018
Q4 		$4.78M Buy
+95,442
New +$4.79M 4.8% 6

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

55I LLC's GSY Position: Q2 2022 in Review

55I LLC sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2022, closing a stake of 11,846 shares — an estimated $590K sold.

55I LLC first reported a position in GSY in Q4 2018 and held it in 13 quarters. The position peaked at $4.78M in Q4 2018. 249 funds tracked by Wall St. Rank hold GSY as of Q2 2022.

  • 55I LLC reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 11,846 Invesco Ultra Short Duration ETF shares in Q2 2022, an estimated $590K.
  • 55I LLC first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and held it in 13 quarters.
  • 55I LLC's Invesco Ultra Short Duration ETF position peaked at $4.78M in Q4 2018.
  • 249 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.