Cornerstone Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Cornerstone Wealth Management’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 Q3	–	Sell	-24,920	Closed	-$1.24M	–	532
2023 Q2	$1.24M	Buy	24,920 +6,188	+33%	+$308K	0.11%	155
2023 Q1	$929K	Buy	+18,732	New	+$930K	0.09%	186
2022 Q3	$730K	Buy	+14,778	New	+$732K	0.08%	197
2021 Q2	–	Sell	-7,515	Closed	-$379K	–	486
2021 Q1	$379K	Buy	+7,515	New	+$380K	0.04%	310

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

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

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

Cornerstone Wealth Management's GSY Position: Q3 2023 in Review

Cornerstone Wealth Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2023, closing a stake of 24,920 shares — an estimated $1.24M sold.

Cornerstone Wealth Management first reported a position in GSY in Q1 2021 and held it in 4 quarters. The position peaked at $1.24M in Q2 2023. 204 funds tracked by Wall St. Rank hold GSY as of Q3 2023.

Cornerstone Wealth Management reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 24,920 Invesco Ultra Short Duration ETF shares in Q3 2023, an estimated $1.24M.
Cornerstone Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q1 2021 and held it in 4 quarters.
Cornerstone Wealth Management's Invesco Ultra Short Duration ETF position peaked at $1.24M in Q2 2023.
204 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2023.

Based on Cornerstone Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.