CAN
GSY icon

Claraphi Advisory Network’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Claraphi Advisory Network’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 		$1.43M Buy
28,942
+12,011
+71% +$593K 0.57% 48
2022
Q3 		$836K Buy
16,931
+727
+4% +$36K 0.45% 52
2022
Q2 		$803K Buy
16,204
+150
+0.9% +$7.45K 0.28% 79
2022
Q1 		$800K Buy
16,054
+934
+6% +$46.8K 0.23% 94
2021
Q4 		$761K Sell
15,120
-887
-6% -$44.7K 0.27% 90
2021
Q3 		$808K Buy
16,007
+1,970
+14% +$99.4K 0.29% 76
2021
Q2 		$709K Sell
14,037
-5,760
-29% -$291K 0.21% 106
2021
Q1 		$999K Buy
19,797
+3,779
+24% +$191K 0.28% 80
2020
Q4 		$810K Buy
16,018
+1,609
+11% +$81.3K 0.22% 95
2020
Q3 		$728K Buy
14,409
+3,125
+28% +$158K 0.26% 76
2020
Q2 		$569K Buy
11,284
+4,168
+59% +$209K 0.24% 80
2020
Q1 		$351K Buy
+7,116
New +$356K 0.17% 124

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
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

Claraphi Advisory Network's GSY Position: Q4 2022 in Review

Claraphi Advisory Network increased its Invesco Ultra Short Duration ETF (GSY) stake by 71% in Q4 2022, buying an estimated $593K and bringing the position to 28,942 shares worth $1.43M. The position accounts for 0.57% of the portfolio, ranked #48.

Claraphi Advisory Network first reported a position in GSY in Q1 2020 and has held it in 12 quarters since. 220 funds tracked by Wall St. Rank hold GSY as of Q4 2022.

  • Claraphi Advisory Network held 28,942 shares of Invesco Ultra Short Duration ETF worth $1.43M as of Q4 2022.
  • Claraphi Advisory Network bought 12,011 Invesco Ultra Short Duration ETF shares in Q4 2022, an estimated $593K.
  • Invesco Ultra Short Duration ETF made up 0.57% of Claraphi Advisory Network's portfolio in Q4 2022, its #48 holding.
  • Claraphi Advisory Network first reported a position in Invesco Ultra Short Duration ETF in Q1 2020 and has held it in 12 quarters since.
  • 220 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.