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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
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 $530B AUM 22.01% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
GC
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return