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

Clarity Financial’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
2023 Q1	–	Sell	-13,528	Closed	-$669K	–	55
2022 Q4	$669K	Buy	13,528 +1,201	+10%	+$59.3K	0.13%	54
2022 Q3	$609K	Sell	12,327 -5,199	-30%	-$258K	0.14%	53
2022 Q2	$868K	Sell	17,526 -175	-1%	-$8.7K	0.19%	52
2022 Q1	$882K	Sell	17,701 -3,571	-17%	-$179K	0.18%	52
2021 Q4	$1.07M	Sell	21,272 -298,778	-93%	-$15M	0.17%	61
2021 Q3	$16.2M	Sell	320,050 -446,570	-58%	-$22.5M	2.63%	8
2021 Q2	$38.7M	Buy	766,620 +713,334	+1,339%	+$36M	7.43%	3
2021 Q1	$2.69M	Sell	53,286 -37,164	-41%	-$1.88M	0.54%	49
2020 Q4	$4.58M	Buy	+90,450	New	+$4.57M	1.09%	23

Other funds holding GSY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Clarity Financial's GSY Position: Q1 2023 in Review

Clarity Financial sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2023, closing a stake of 13,528 shares — an estimated $669K sold.

Clarity Financial first reported a position in GSY in Q4 2020 and held it in 9 quarters. The position peaked at $38.7M in Q2 2021. 214 funds tracked by Wall St. Rank hold GSY as of Q1 2023.

Clarity Financial reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2023 after selling out during the quarter.
Clarity Financial sold 13,528 Invesco Ultra Short Duration ETF shares in Q1 2023, an estimated $669K.
Clarity Financial first reported a position in Invesco Ultra Short Duration ETF in Q4 2020 and held it in 9 quarters.
Clarity Financial's Invesco Ultra Short Duration ETF position peaked at $38.7M in Q2 2021.
214 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2023.

Based on Clarity Financial's 13F filing for Q1 2023, filed 13 Apr 2023.