Aspire Private Capital’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Aspire Private Capital’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 Q2	–	Sell	-156	Closed	-$8K	–	602
2021 Q1	$8K	Buy	+156	New	+$7.88K	﹤0.01%	347
2020 Q3	–	Sell	-805	Closed	-$41K	–	479
2020 Q2	$41K	Sell	805 -23	-3%	-$1.15K	0.02%	169
2020 Q1	$41K	Sell	828 -1,208	-59%	-$60.5K	0.02%	156
2019 Q4	$103K	Buy	2,036 +1,872	+1,141%	+$94.4K	0.04%	160
2019 Q3	$8K	Sell	164 -26	-14%	-$1.31K	﹤0.01%	263
2019 Q2	$10K	Hold	190	–	–	﹤0.01%	267
2019 Q1	$10K	Sell	190 -150	-44%	-$7.53K	0.01%	319
2018 Q4	$17K	Buy	+340	New	+$17.1K	0.01%	271

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

JBA

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aspire Private Capital's GSY Position: Q2 2021 in Review

Aspire Private Capital sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2021, closing a stake of 156 shares — an estimated $8K sold.

Aspire Private Capital first reported a position in GSY in Q4 2018 and held it in 8 quarters. The position peaked at $103K in Q4 2019. 237 funds tracked by Wall St. Rank hold GSY as of Q2 2021.

Aspire Private Capital reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2021 after selling out during the quarter.
Aspire Private Capital sold 156 Invesco Ultra Short Duration ETF shares in Q2 2021, an estimated $8K.
Aspire Private Capital first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and held it in 8 quarters.
Aspire Private Capital's Invesco Ultra Short Duration ETF position peaked at $103K in Q4 2019.
237 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2021.

Based on Aspire Private Capital's 13F filing for Q2 2021, filed 9 Aug 2021.