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

Compass Financial Advisors’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 Q2	–	Sell	-22,435	Closed	-$1.11M	–	37
2023 Q1	$1.11M	Sell	22,435 -500	-2%	-$24.8K	1.41%	17
2022 Q4	$1.13M	Sell	22,935 -1,300	-5%	-$64.2K	1.53%	12
2022 Q3	$1.2M	Sell	24,235 -420	-2%	-$20.8K	1.78%	11
2022 Q2	$1.22M	Hold	24,655	–	–	1.67%	12
2022 Q1	$1.23M	Sell	24,655 -10,640	-30%	-$533K	1.36%	14
2021 Q4	$1.77M	Buy	+35,295	New	+$1.78M	1.95%	8

Other funds holding GSY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AWS

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Compass Financial Advisors's GSY Position: Q2 2023 in Review

Compass Financial Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2023, closing a stake of 22,435 shares — an estimated $1.11M sold.

Compass Financial Advisors first reported a position in GSY in Q4 2021 and held it in 6 quarters. The position peaked at $1.77M in Q4 2021. 223 funds tracked by Wall St. Rank hold GSY as of Q2 2023.

Compass Financial Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 22,435 Invesco Ultra Short Duration ETF shares in Q2 2023, an estimated $1.11M.
Compass Financial Advisors first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's Invesco Ultra Short Duration ETF position peaked at $1.77M in Q4 2021.
223 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.