Delta Investment Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Delta Investment 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
2022 Q1	–	Sell	-19,507	Closed	-$981K	–	161
2021 Q4	$981K	Buy	19,507 +1,789	+10%	+$90.1K	0.28%	67
2021 Q3	$894K	Hold	17,718	–	–	0.28%	75
2021 Q2	$894K	Sell	17,718 -3,207	-15%	-$162K	0.27%	74
2021 Q1	$1.06M	Buy	20,925 +13,064	+166%	+$660K	0.34%	68
2020 Q4	$397K	Sell	7,861 -500	-6%	-$25.3K	0.13%	118
2020 Q3	$422K	Buy	+8,361	New	+$422K	0.23%	70

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MIAN

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

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

Delta Investment Management's GSY Position: Q1 2022 in Review

Delta Investment Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2022, closing a stake of 19,507 shares — an estimated $981K sold.

Delta Investment Management first reported a position in GSY in Q3 2020 and held it in 6 quarters. The position peaked at $1.06M in Q1 2021. 253 funds tracked by Wall St. Rank hold GSY as of Q1 2022.

Delta Investment Management reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2022 after selling out during the quarter.
Delta Investment Management sold 19,507 Invesco Ultra Short Duration ETF shares in Q1 2022, an estimated $981K.
Delta Investment Management first reported a position in Invesco Ultra Short Duration ETF in Q3 2020 and held it in 6 quarters.
Delta Investment Management's Invesco Ultra Short Duration ETF position peaked at $1.06M in Q1 2021.
253 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2022.

Based on Delta Investment Management's 13F filing for Q1 2022, filed 11 May 2022.