Alpha Cubed Investments’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Alpha Cubed Investments’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
2021 Q3	–	Sell	-4,407	Closed	-$222K	–	276
2021 Q2	$222K	Sell	4,407 -458	-9%	-$23.1K	0.02%	241
2021 Q1	$246K	Sell	4,865 -1,712	-26%	-$86.5K	0.02%	224
2020 Q4	$333K	Sell	6,577 -1,274	-16%	-$64.4K	0.03%	190
2020 Q3	$397K	Buy	7,851 +1	+0%	+$51	0.04%	156
2020 Q2	$396K	Buy	7,850 +877	+13%	+$44K	0.04%	143
2020 Q1	$344K	Buy	6,973 +978	+16%	+$49K	0.04%	152
2019 Q4	$302K	Buy	5,995 +802	+15%	+$40.4K	0.03%	193
2019 Q3	$262K	Sell	5,193 -3,915	-43%	-$197K	0.03%	203
2019 Q2	$459K	Buy	9,108 +4,254	+88%	+$214K	0.05%	142
2019 Q1	$244K	Buy	+4,854	New	+$244K	0.03%	197

Other funds holding GSY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alpha Cubed Investments's GSY Position: Q3 2021 in Review

Alpha Cubed Investments sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2021, closing a stake of 4,407 shares — an estimated $222K sold.

Alpha Cubed Investments first reported a position in GSY in Q1 2019 and held it in 10 quarters. The position peaked at $459K in Q2 2019. 236 funds tracked by Wall St. Rank hold GSY as of Q3 2021.

Alpha Cubed Investments reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2021 after selling out during the quarter.
Alpha Cubed Investments sold 4,407 Invesco Ultra Short Duration ETF shares in Q3 2021, an estimated $222K.
Alpha Cubed Investments first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and held it in 10 quarters.
Alpha Cubed Investments's Invesco Ultra Short Duration ETF position peaked at $459K in Q2 2019.
236 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2021.

Based on Alpha Cubed Investments's 13F filing for Q3 2021, filed 26 Oct 2021.