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Asset Dedication LLC’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-207
Closed -$10K – 973
2021
Q3 		$10K Hold
207
– – ﹤0.01% 693
2021
Q2 		$10K Hold
207
– – ﹤0.01% 620
2021
Q1 		$10K Hold
207
– – ﹤0.01% 504
2020
Q4 		$10K Hold
207
– – ﹤0.01% 557
2020
Q3 		$10K Hold
207
– – ﹤0.01% 527
2020
Q2 		$10K Hold
207
– – ﹤0.01% 455
2020
Q1 		$10K Sell
207
-399
-66% -$20K ﹤0.01% 452
2019
Q4 		$30K Buy
606
+1
+0.2% +$50 0.01% 349
2019
Q3 		$30K Buy
605
+402
+198% +$20.3K 0.01% 339
2019
Q2 		$10K Buy
+203
New +$10.2K ﹤0.01% 424

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Asset Dedication LLC's GSY Position: Q4 2021 in Review

Asset Dedication LLC sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2021, closing a stake of 207 shares — an estimated $10K sold.

Asset Dedication LLC first reported a position in GSY in Q2 2019 and held it in 10 quarters. The position peaked at $30K in Q4 2019. 265 funds tracked by Wall St. Rank hold GSY as of Q4 2021.

  • Asset Dedication LLC reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 207 Invesco Ultra Short Duration ETF shares in Q4 2021, an estimated $10K.
  • Asset Dedication LLC first reported a position in Invesco Ultra Short Duration ETF in Q2 2019 and held it in 10 quarters.
  • Asset Dedication LLC's Invesco Ultra Short Duration ETF position peaked at $30K in Q4 2019.
  • 265 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.