Cottage Street Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Cottage Street 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
2022 Q2	–	Sell	-7,672	Closed	-$382K	–	95
2022 Q1	$382K	Sell	7,672 -191	-2%	-$9.56K	0.23%	75
2021 Q4	$395K	Buy	+7,863	New	+$396K	0.22%	76
2021 Q3	–	Sell	-5,646	Closed	-$285K	–	97
2021 Q2	$285K	Buy	+5,646	New	+$285K	0.17%	87
2020 Q2	–	Sell	-4,726	Closed	-$233K	–	97
2020 Q1	$233K	Buy	+4,726	New	+$237K	0.21%	82

Other funds holding GSY

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

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

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

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAS

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

Cottage Street Advisors's GSY Position: Q2 2022 in Review

Cottage Street Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2022, closing a stake of 7,672 shares — an estimated $382K sold.

Cottage Street Advisors first reported a position in GSY in Q1 2020 and held it in 4 quarters. The position peaked at $395K in Q4 2021. 248 funds tracked by Wall St. Rank hold GSY as of Q2 2022.

Cottage Street Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2022 after selling out during the quarter.
Cottage Street Advisors sold 7,672 Invesco Ultra Short Duration ETF shares in Q2 2022, an estimated $382K.
Cottage Street Advisors first reported a position in Invesco Ultra Short Duration ETF in Q1 2020 and held it in 4 quarters.
Cottage Street Advisors's Invesco Ultra Short Duration ETF position peaked at $395K in Q4 2021.
248 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2022.

Based on Cottage Street Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.