CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-60
Closed -$3K – 2895
2022
Q2 		$3K Buy
+60
New +$2.98K ﹤0.01% 4299
2021
Q3 		– Sell
-4,135
Closed -$209K – 4682
2021
Q2 		$209K Buy
+4,135
New +$209K ﹤0.01% 1482

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

CAPTRUST Financial Advisors's GSY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2022, closing a stake of 60 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in GSY in Q2 2021 and held it in 2 quarters. The position peaked at $209K in Q2 2021. 240 funds tracked by Wall St. Rank hold GSY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 60 Invesco Ultra Short Duration ETF shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Invesco Ultra Short Duration ETF in Q2 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Invesco Ultra Short Duration ETF position peaked at $209K in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.