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FMA Advisory’s Invesco Ultra Short Duration ETF GSY Stock Holding History

FMA Advisory’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
2021
Q2 		– Sell
-41,766
Closed -$2.11M – 142
2021
Q1 		$2.11M Buy
41,766
+10,831
+35% +$547K 0.65% 58
2020
Q4 		$1.56M Buy
30,935
+20,775
+204% +$1.05M 0.52% 66
2020
Q3 		$513K Sell
10,160
-1,445
-12% -$73K 0.2% 116
2020
Q2 		$585K Sell
11,605
-494
-4% -$24.8K 0.26% 102
2020
Q1 		$597K Buy
12,099
+32
+0.3% +$1.6K 0.32% 86
2019
Q4 		$608K Buy
12,067
+693
+6% +$34.9K 0.24% 101
2019
Q3 		$573K Sell
11,374
-184
-2% -$9.28K 0.25% 105
2019
Q2 		$582K Sell
11,558
-793
-6% -$39.9K 0.26% 102
2019
Q1 		$621K Sell
12,351
-337
-3% -$16.9K 0.28% 99
2018
Q4 		$635K Buy
12,688
+80
+0.6% +$4.02K 0.33% 86
2018
Q3 		$633K Buy
12,608
+285
+2% +$14.3K 0.28% 94
2018
Q2 		$619K Buy
+12,323
New +$619K 0.29% 95

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FMA Advisory's GSY Position: Q2 2021 in Review

FMA Advisory sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2021, closing a stake of 41,766 shares — an estimated $2.11M sold.

FMA Advisory first reported a position in GSY in Q2 2018 and held it in 12 quarters. The position peaked at $2.11M in Q1 2021. 237 funds tracked by Wall St. Rank hold GSY as of Q2 2021.

  • FMA Advisory reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2021 after selling out during the quarter.
  • FMA Advisory sold 41,766 Invesco Ultra Short Duration ETF shares in Q2 2021, an estimated $2.11M.
  • FMA Advisory first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 12 quarters.
  • FMA Advisory's Invesco Ultra Short Duration ETF position peaked at $2.11M in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.