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Citizens National Bank Trust Department’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Citizens National Bank Trust Department’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
Q4 		– Sell
-92
Closed -$5K – 320
2022
Q3 		$5K Hold
92
– – ﹤0.01% 298
2022
Q2 		$5K Hold
92
– – ﹤0.01% 301
2022
Q1 		$5K Hold
92
– – ﹤0.01% 280
2021
Q4 		$5K Buy
+92
New +$4.63K ﹤0.01% 280

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 $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
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Citizens National Bank Trust Department's GSY Position: Q4 2022 in Review

Citizens National Bank Trust Department sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2022, closing a stake of 92 shares — an estimated $5K sold.

Citizens National Bank Trust Department first reported a position in GSY in Q4 2021 and held it in 4 quarters. The position peaked at $5K in Q3 2022. 220 funds tracked by Wall St. Rank hold GSY as of Q4 2022.

  • Citizens National Bank Trust Department reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2022 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 92 Invesco Ultra Short Duration ETF shares in Q4 2022, an estimated $5K.
  • Citizens National Bank Trust Department first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and held it in 4 quarters.
  • Citizens National Bank Trust Department's Invesco Ultra Short Duration ETF position peaked at $5K in Q3 2022.
  • 220 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2022.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.