Capital One Financial’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Capital One Financial’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
2022 Q1	–	Sell	-6,194	Closed	-$312K	–	130
2021 Q4	$312K	Sell	6,194 -2,756	-31%	-$139K	0.04%	149
2021 Q3	$452K	Sell	8,950 -3,915	-30%	-$198K	0.06%	130
2021 Q2	$649K	Sell	12,865 -3,818	-23%	-$193K	0.08%	101
2021 Q1	$842K	Sell	16,683 -8,004	-32%	-$405K	0.11%	79
2020 Q4	$1.25M	Sell	24,687 -12,208	-33%	-$617K	0.17%	62
2020 Q3	$1.86M	Sell	36,895 -19,552	-35%	-$988K	0.24%	51
2020 Q2	$2.85M	Sell	56,447 -11,542	-17%	-$578K	0.39%	44
2020 Q1	$3.35M	Buy	+67,989	New	+$3.41M	0.54%	40

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

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JBA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

Capital One Financial's GSY Position: Q1 2022 in Review

Capital One Financial sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2022, closing a stake of 6,194 shares — an estimated $312K sold.

Capital One Financial first reported a position in GSY in Q1 2020 and held it in 8 quarters. The position peaked at $3.35M in Q1 2020. 253 funds tracked by Wall St. Rank hold GSY as of Q1 2022.

Capital One Financial reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 6,194 Invesco Ultra Short Duration ETF shares in Q1 2022, an estimated $312K.
Capital One Financial first reported a position in Invesco Ultra Short Duration ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's Invesco Ultra Short Duration ETF position peaked at $3.35M in Q1 2020.
253 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.