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Denver PWM’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Denver PWM’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
Q3 		– Sell
-9,666
Closed -$479K – 91
2022
Q2 		$479K Sell
9,666
-2,500
-21% -$124K 0.23% 63
2022
Q1 		$606K Sell
12,166
-1,690
-12% -$84.6K 0.24% 63
2021
Q4 		$697K Sell
13,856
-5,527
-29% -$278K 0.27% 61
2021
Q3 		$978K Sell
19,383
-312
-2% -$15.7K 0.4% 50
2021
Q2 		$994K Buy
19,695
+2,102
+12% +$106K 0.42% 51
2021
Q1 		$889K Sell
17,593
-6,884
-28% -$348K 0.52% 35
2020
Q4 		$1.24M Buy
24,477
+6,884
+39% +$348K 0.62% 36
2020
Q3 		$889K Buy
17,593
+3,408
+24% +$172K 0.52% 35
2020
Q2 		$715K Buy
14,185
+8,566
+152% +$429K 0.44% 40
2020
Q1 		$277K Buy
+5,619
New +$281K 0.2% 55
2019
Q4 		– Sell
-3,322
Closed -$168K – 136
2019
Q3 		$168K Buy
+3,322
New +$167K 0.1% 70

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Denver PWM's GSY Position: Q3 2022 in Review

Denver PWM sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2022, closing a stake of 9,666 shares — an estimated $479K sold.

Denver PWM first reported a position in GSY in Q3 2019 and held it in 11 quarters. The position peaked at $1.24M in Q4 2020. 240 funds tracked by Wall St. Rank hold GSY as of Q3 2022.

  • Denver PWM reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2022 after selling out during the quarter.
  • Denver PWM sold 9,666 Invesco Ultra Short Duration ETF shares in Q3 2022, an estimated $479K.
  • Denver PWM first reported a position in Invesco Ultra Short Duration ETF in Q3 2019 and held it in 11 quarters.
  • Denver PWM's Invesco Ultra Short Duration ETF position peaked at $1.24M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2022.

Based on Denver PWM's 13F filing for Q3 2022, filed 13 Oct 2022.