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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 $1.66T 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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 $806M AUM 13.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.48B AUM 32.89% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return