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Allen Capital Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Allen Capital Group’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
-24,200
Closed -$1.21M – 165
2022
Q1 		$1.21M Sell
24,200
-9,355
-28% -$468K 0.23% 73
2021
Q4 		$1.69M Sell
33,555
-4,770
-12% -$240K 0.32% 64
2021
Q3 		$1.93M Sell
38,325
-90,663
-70% -$4.58M 0.39% 59
2021
Q2 		$6.51M Buy
128,988
+82,488
+177% +$4.17M 1.33% 20
2021
Q1 		$2.35M Buy
46,500
+1,800
+4% +$91K 0.53% 45
2020
Q4 		$2.26M Buy
44,700
+17,700
+66% +$895K 0.56% 45
2020
Q3 		$1.36M Buy
+27,000
New +$1.36M 0.35% 55
2020
Q1 		– Sell
-179,147
Closed -$9.03M – 130
2019
Q4 		$9.03M Buy
+179,147
New +$9.03M 2.42% 12

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 $501B 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 $376B AUM 19.32% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $806M AUM 13.33% 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 $2.48B AUM 32.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return