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Beacon Financial Advisory’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Beacon Financial Advisory’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
2024
Q1 		– Sell
-6,158
Closed -$307K – 257
2023
Q4 		$307K Buy
6,158
+167
+3% +$8.32K 0.15% 183
2023
Q3 		$298K Sell
5,991
-900
-13% -$44.8K 0.16% 170
2023
Q2 		$342K Hold
6,891
– – 0.2% 150
2023
Q1 		$342K Buy
6,891
+39
+0.6% +$1.94K 0.22% 138
2022
Q4 		$339K Sell
6,852
-9,178
-57% -$453K 0.24% 129
2022
Q3 		$792K Hold
16,030
– – 0.56% 50
2022
Q2 		$794K Hold
16,030
– – 0.45% 61
2022
Q1 		$799K Sell
16,030
-1,364
-8% -$68.3K 0.38% 84
2021
Q4 		$875K Buy
17,394
+1,440
+9% +$72.5K 0.4% 78
2021
Q3 		$805K Sell
15,954
-3,058
-16% -$154K 0.42% 74
2021
Q2 		$960K Buy
19,012
+15
+0.1% +$757 0.52% 60
2021
Q1 		$959K Buy
18,997
+5
+0% +$253 0.55% 54
2020
Q4 		$960K Buy
18,992
+10,970
+137% +$555K 0.62% 45
2020
Q3 		$405K Buy
+8,022
New +$405K 0.35% 99
2020
Q2 		– Sell
-4,221
Closed -$208K – 151
2020
Q1 		$208K Buy
4,221
+24
+0.6% +$1.2K 0.26% 123
2019
Q4 		$211K Buy
+4,197
New +$212K 0.18% 148

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

Beacon Financial Advisory's GSY Position: Q1 2024 in Review

Beacon Financial Advisory sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2024, closing a stake of 6,158 shares — an estimated $307K sold.

Beacon Financial Advisory first reported a position in GSY in Q4 2019 and held it in 16 quarters. The position peaked at $960K in Q2 2021. 222 funds tracked by Wall St. Rank hold GSY as of Q1 2024.

  • Beacon Financial Advisory reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2024 after selling out during the quarter.
  • Beacon Financial Advisory sold 6,158 Invesco Ultra Short Duration ETF shares in Q1 2024, an estimated $307K.
  • Beacon Financial Advisory first reported a position in Invesco Ultra Short Duration ETF in Q4 2019 and held it in 16 quarters.
  • Beacon Financial Advisory's Invesco Ultra Short Duration ETF position peaked at $960K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2024.

Based on Beacon Financial Advisory's 13F filing for Q1 2024, filed 1 May 2024.