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Capital Analysts LLC’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Capital Analysts 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
2024
Q2 		– Sell
-51
Closed -$3K – 1220
2024
Q1 		$3K Hold
51
– – ﹤0.01% 1019
2023
Q4 		$3K Hold
51
– – ﹤0.01% 989
2023
Q3 		$3K Hold
51
– – ﹤0.01% 1021
2023
Q2 		$3K Sell
51
-1,167
-96% -$58K ﹤0.01% 921
2023
Q1 		$60K Sell
1,218
-3,736
-75% -$185K ﹤0.01% 558
2022
Q4 		$245K Buy
4,954
+2,031
+69% +$100K 0.02% 374
2022
Q3 		$144K Sell
2,923
-418
-13% -$20.7K 0.01% 397
2022
Q2 		$166K Sell
3,341
-276
-8% -$13.7K 0.01% 362
2022
Q1 		$180K Buy
3,617
+96
+3% +$4.81K 0.01% 353
2021
Q4 		$177K Buy
3,521
+28
+0.8% +$1.41K 0.01% 354
2021
Q3 		$176K Buy
3,493
+810
+30% +$40.9K 0.01% 358
2021
Q2 		$135K Sell
2,683
-1,555
-37% -$78.5K 0.01% 396
2021
Q1 		$214K Buy
4,238
+845
+25% +$42.7K 0.01% 328
2020
Q4 		$172K Buy
3,393
+285
+9% +$14.4K 0.02% 258
2020
Q3 		$157K Buy
3,108
+4
+0.1% +$202 0.01% 266
2020
Q2 		$157K Sell
3,104
-111
-3% -$5.56K 0.02% 236
2020
Q1 		$159K Buy
3,215
+270
+9% +$13.5K 0.02% 218
2019
Q4 		$148K Sell
2,945
-24
-0.8% -$1.21K 0.01% 256
2019
Q3 		$149K Buy
2,969
+744
+33% +$37.5K 0.02% 242
2019
Q2 		$112K Buy
2,225
+1,742
+361% +$87.7K 0.01% 264
2019
Q1 		$24K Sell
483
-6,919
-93% -$347K ﹤0.01% 422
2018
Q4 		$371K Buy
7,402
+7,282
+6,068% +$366K 0.05% 171
2018
Q3 		$6K Hold
120
– – ﹤0.01% 474
2018
Q2 		$6K Buy
+120
New +$6.03K ﹤0.01% 500

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
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Capital Analysts LLC's GSY Position: Q2 2024 in Review

Capital Analysts LLC sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2024, closing a stake of 51 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in GSY in Q2 2018 and held it in 24 quarters. The position peaked at $371K in Q4 2018. 221 funds tracked by Wall St. Rank hold GSY as of Q2 2024.

  • Capital Analysts LLC reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 51 Invesco Ultra Short Duration ETF shares in Q2 2024, an estimated $3K.
  • Capital Analysts LLC first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 24 quarters.
  • Capital Analysts LLC's Invesco Ultra Short Duration ETF position peaked at $371K in Q4 2018.
  • 221 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2024.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.