Elevated Capital Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Elevated Capital 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
2023 Q4	–	Sell	-4,379	Closed	-$218K	–	177
2023 Q3	$218K	Sell	4,379 -195	-4%	-$9.7K	0.07%	163
2023 Q2	$227K	Buy	+4,574	New	+$227K	0.08%	171
2020 Q4	–	Sell	-14,314	Closed	-$724K	–	166
2020 Q3	$724K	Sell	14,314 -2,012	-12%	-$102K	0.34%	104
2020 Q2	$825K	Buy	+16,326	New	+$818K	0.39%	96
2019 Q4	$1.32M	Buy	+26,262	New	+$1.32M	1.47%	24
2019 Q1	$1.06M	Buy	+21,249	New	+$1.07M	0.7%	41

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

GIA

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

Elevated Capital Advisors's GSY Position: Q4 2023 in Review

Elevated Capital Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2023, closing a stake of 4,379 shares — an estimated $218K sold.

Elevated Capital Advisors first reported a position in GSY in Q1 2019 and held it in 6 quarters. The position peaked at $1.32M in Q4 2019. 213 funds tracked by Wall St. Rank hold GSY as of Q4 2023.

Elevated Capital Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2023 after selling out during the quarter.
Elevated Capital Advisors sold 4,379 Invesco Ultra Short Duration ETF shares in Q4 2023, an estimated $218K.
Elevated Capital Advisors first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and held it in 6 quarters.
Elevated Capital Advisors's Invesco Ultra Short Duration ETF position peaked at $1.32M in Q4 2019.
213 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2023.

Based on Elevated Capital Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.