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Certuity’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Certuity’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
Q2 		– Sell
-6,533
Closed -$326K – 249
2022
Q1 		$326K Sell
6,533
-15
-0.2% -$751 0.07% 194
2021
Q4 		$329K Sell
6,548
-344
-5% -$17.3K 0.07% 193
2021
Q3 		$348K Buy
6,892
+19
+0.3% +$959 0.07% 235
2021
Q2 		$347K Sell
6,873
-220
-3% -$11.1K 0.08% 195
2021
Q1 		$358K Hold
7,093
– – 0.1% 163
2020
Q4 		$359K Sell
7,093
-27
-0.4% -$1.36K 0.12% 131
2020
Q3 		$360K Hold
7,120
– – 0.14% 106
2020
Q2 		$359K Buy
+7,120
New +$357K 0.17% 89

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Certuity's GSY Position: Q2 2022 in Review

Certuity sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2022, closing a stake of 6,533 shares — an estimated $326K sold.

Certuity first reported a position in GSY in Q2 2020 and held it in 8 quarters. The position peaked at $360K in Q3 2020. 248 funds tracked by Wall St. Rank hold GSY as of Q2 2022.

  • Certuity reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2022 after selling out during the quarter.
  • Certuity sold 6,533 Invesco Ultra Short Duration ETF shares in Q2 2022, an estimated $326K.
  • Certuity first reported a position in Invesco Ultra Short Duration ETF in Q2 2020 and held it in 8 quarters.
  • Certuity's Invesco Ultra Short Duration ETF position peaked at $360K in Q3 2020.
  • 248 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2022.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.