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

CCG 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
2022
Q3 		– Sell
-13,850
Closed -$686K – 100
2022
Q2 		$686K Sell
13,850
-8,174
-37% -$406K 0.39% 30
2022
Q1 		$1.1M Sell
22,024
-24,757
-53% -$1.24M 0.54% 29
2021
Q4 		$2.35M Buy
46,781
+6,877
+17% +$346K 1.23% 16
2021
Q3 		$2.01M Sell
39,904
-15,631
-28% -$789K 1.17% 18
2021
Q2 		$2.8M Sell
55,535
-30,690
-36% -$1.55M 2.18% 11
2021
Q1 		$4.35M Buy
86,225
+7,546
+10% +$381K 4.29% 7
2020
Q4 		$3.98M Sell
78,679
-74,626
-49% -$3.77M 4.2% 6
2020
Q3 		$7.75M Buy
153,305
+13,951
+10% +$705K 7.26% 5
2020
Q2 		$7.03M Buy
139,354
+17,921
+15% +$898K 6.55% 6
2020
Q1 		$5.99M Buy
121,433
+36,252
+43% +$1.82M 5.75% 5
2019
Q4 		$4.29M Buy
85,181
+18,013
+27% +$908K 2.72% 9
2019
Q3 		$3.39M Buy
67,168
+7,125
+12% +$359K 2.31% 14
2019
Q2 		$3.02M Buy
60,043
+28,164
+88% +$1.42M 2.16% 16
2019
Q1 		$1.6M Buy
31,879
+8,956
+39% +$450K 1.29% 23
2018
Q4 		$1.15M Buy
+22,923
New +$1.15M 1.12% 21

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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 $777B AUM 61.18% 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 $2.58B AUM 18.84% 1-Year Est. Return

CCG Wealth Management's GSY Position: Q3 2022 in Review

CCG Wealth Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2022, closing a stake of 13,850 shares — an estimated $686K sold.

CCG Wealth Management first reported a position in GSY in Q4 2018 and held it in 15 quarters. The position peaked at $7.75M in Q3 2020. 241 funds tracked by Wall St. Rank hold GSY as of Q3 2022.

  • CCG Wealth Management reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2022 after selling out during the quarter.
  • CCG Wealth Management sold 13,850 Invesco Ultra Short Duration ETF shares in Q3 2022, an estimated $686K.
  • CCG Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and held it in 15 quarters.
  • CCG Wealth Management's Invesco Ultra Short Duration ETF position peaked at $7.75M in Q3 2020.
  • 241 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2022.

Based on CCG Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.