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Capital Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Capital Wealth Management’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
Q3 		– Sell
-30,420
Closed -$1.54M – 37
2021
Q2 		$1.54M Sell
30,420
-105,255
-78% -$5.31M 1.12% 23
2021
Q1 		$6.85M Sell
135,675
-38,844
-22% -$1.96M 5.43% 5
2020
Q4 		$8.83M Sell
174,519
-1,312
-0.7% -$66.3K 7.62% 3
2020
Q3 		$8.88M Buy
175,831
+22,941
+15% +$1.16M 8.95% 3
2020
Q2 		$7.71M Buy
152,890
+4,909
+3% +$246K 8.21% 3
2020
Q1 		$7.3M Buy
147,981
+5,420
+4% +$272K 9.15% 4
2019
Q4 		$7.18M Buy
142,561
+6,686
+5% +$337K 7.33% 5
2019
Q3 		$6.85M Buy
135,875
+14,983
+12% +$755K 7.32% 5
2019
Q2 		$6.09M Buy
120,892
+6,469
+6% +$326K 6.07% 5
2019
Q1 		$5.75M Buy
114,423
+36,183
+46% +$1.82M 5.75% 5
2018
Q4 		$3.92M Buy
78,240
+24,864
+47% +$1.25M 4.28% 7
2018
Q3 		$2.68M Buy
53,376
+4,919
+10% +$247K 2.35% 15
2018
Q2 		$2.44M Buy
+48,457
New +$2.43M 2.22% 16

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Wealth Management's GSY Position: Q3 2021 in Review

Capital Wealth Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2021, closing a stake of 30,420 shares — an estimated $1.54M sold.

Capital Wealth Management first reported a position in GSY in Q2 2018 and held it in 13 quarters. The position peaked at $8.88M in Q3 2020. 236 funds tracked by Wall St. Rank hold GSY as of Q3 2021.

  • Capital Wealth Management reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2021 after selling out during the quarter.
  • Capital Wealth Management sold 30,420 Invesco Ultra Short Duration ETF shares in Q3 2021, an estimated $1.54M.
  • Capital Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 13 quarters.
  • Capital Wealth Management's Invesco Ultra Short Duration ETF position peaked at $8.88M in Q3 2020.
  • 236 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2021.

Based on Capital Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.