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Derbend Asset Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Derbend Asset 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
Q2 		– Sell
-5,933
Closed -$298K – 76
2022
Q1 		$298K Hold
5,933
– – 0.29% 70
2021
Q4 		$298K Buy
+5,933
New +$299K 0.29% 69

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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
GC
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

Derbend Asset Management's GSY Position: Q2 2022 in Review

Derbend Asset Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2022, closing a stake of 5,933 shares — an estimated $298K sold.

Derbend Asset Management first reported a position in GSY in Q4 2021 and held it in 2 quarters. The position peaked at $298K in Q1 2022. 248 funds tracked by Wall St. Rank hold GSY as of Q2 2022.

  • Derbend Asset Management reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2022 after selling out during the quarter.
  • Derbend Asset Management sold 5,933 Invesco Ultra Short Duration ETF shares in Q2 2022, an estimated $298K.
  • Derbend Asset Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and held it in 2 quarters.
  • Derbend Asset Management's Invesco Ultra Short Duration ETF position peaked at $298K in Q1 2022.
  • 248 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2022.

Based on Derbend Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.