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 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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 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.