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ACG Wealth’s Invesco Ultra Short Duration ETF GSY Stock Holding History

ACG Wealth’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
Q3 		$472K Sell
9,557
-369
-4% -$18.3K 0.11% 164
2022
Q2 		$492K Sell
9,926
-1,507
-13% -$74.9K 0.1% 166
2022
Q1 		$570K Sell
11,433
-3,653
-24% -$183K 0.11% 163
2021
Q4 		$759K Buy
15,086
+13
+0.1% +$655 0.11% 183
2021
Q3 		$761K Sell
15,073
-187
-1% -$9.44K 0.1% 163
2021
Q2 		$770K Buy
15,260
+16
+0.1% +$808 0.1% 164
2021
Q1 		$770K Buy
15,244
+236
+2% +$11.9K 0.1% 151
2020
Q4 		$759K Sell
15,008
-6,908
-32% -$349K 0.1% 151
2020
Q3 		$1.11M Sell
21,916
-1,275
-5% -$64.4K 0.17% 111
2020
Q2 		$1.17M Sell
23,191
-391
-2% -$19.6K 0.19% 97
2020
Q1 		$1.16M Sell
23,582
-10,017
-30% -$502K 0.22% 95
2019
Q4 		$1.69M Buy
33,599
+1,931
+6% +$97.4K 0.25% 88
2019
Q3 		$1.6M Buy
31,668
+2,359
+8% +$119K 0.24% 91
2019
Q2 		$1.48M Buy
29,309
+3,067
+12% +$154K 0.2% 109
2019
Q1 		$1.32M Buy
26,242
+3,037
+13% +$152K 0.18% 116
2018
Q4 		$1.16M Buy
+23,205
New +$1.16M 0.18% 118

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

ACG Wealth's GSY Position: Q3 2022 in Review

ACG Wealth reduced its Invesco Ultra Short Duration ETF (GSY) stake by 3.7% in Q3 2022, selling an estimated $18.3K and leaving 9,557 shares worth $472K. The position accounts for 0.11% of the portfolio, ranked #164.

ACG Wealth first reported a position in GSY in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.69M in Q4 2019. 241 funds tracked by Wall St. Rank hold GSY as of Q3 2022.

  • ACG Wealth held 9,557 shares of Invesco Ultra Short Duration ETF worth $472K as of Q3 2022.
  • ACG Wealth sold 369 Invesco Ultra Short Duration ETF shares in Q3 2022, an estimated $18.3K.
  • Invesco Ultra Short Duration ETF made up 0.11% of ACG Wealth's portfolio in Q3 2022, its #164 holding.
  • ACG Wealth first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and has held it in 16 quarters since.
  • ACG Wealth's Invesco Ultra Short Duration ETF position peaked at $1.69M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.