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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 – 164
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 0.21% 72
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 1.31% 20
2021
Q1 		$2.35M Buy
46,500
+1,800
+4% +$91K 0.52% 45
2020
Q4 		$2.26M Buy
44,700
+17,700
+66% +$895K 0.55% 45
2020
Q3 		$1.36M Buy
+27,000
New +$1.36M 0.34% 55
2020
Q1 		– Sell
-179,147
Closed -$9.03M – 130
2019
Q4 		$9.03M Buy
+179,147
New +$9.03M 2.38% 12

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $445B AUM 25.58% 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 $4.96B AUM 27.52% 1-Year Est. Return

Allen Capital Group's GSY Position: Q2 2022 in Review

Allen Capital Group sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2022, closing a stake of 24,200 shares — an estimated $1.21M sold.

Allen Capital Group first reported a position in GSY in Q4 2019 and held it in 8 quarters. The position peaked at $9.03M in Q4 2019. 248 funds tracked by Wall St. Rank hold GSY as of Q2 2022.

  • Allen Capital Group reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2022 after selling out during the quarter.
  • Allen Capital Group sold 24,200 Invesco Ultra Short Duration ETF shares in Q2 2022, an estimated $1.21M.
  • Allen Capital Group first reported a position in Invesco Ultra Short Duration ETF in Q4 2019 and held it in 8 quarters.
  • Allen Capital Group's Invesco Ultra Short Duration ETF position peaked at $9.03M in Q4 2019.
  • 248 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2022.

Based on Allen Capital Group's 13F filing for Q2 2022, filed 27 Jul 2022.