Galvin Gaustad & Stein’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Galvin Gaustad & Stein’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 Q1	–	Sell	-4,341	Closed	-$215K	–	166
2022 Q4	$215K	Sell	4,341 -2,962	-41%	-$146K	0.02%	155
2022 Q3	$361K	Sell	7,303 -11,542	-61%	-$572K	0.04%	130
2022 Q2	$934K	Sell	18,845 -25,036	-57%	-$1.24M	0.09%	93
2022 Q1	$2.19M	Sell	43,881 -41,351	-49%	-$2.07M	0.2%	76
2021 Q4	$4.29M	Sell	85,232 -9,431	-10%	-$475K	0.37%	71
2021 Q3	$4.78M	Sell	94,663 -6,046	-6%	-$305K	0.46%	65
2021 Q2	$5.08M	Sell	100,709 -2,154	-2%	-$109K	0.48%	66
2021 Q1	$5.19M	Buy	102,863 +5,061	+5%	+$256K	0.52%	62
2020 Q4	$4.95M	Buy	+97,802	New	+$4.94M	0.52%	59

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

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

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

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

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

AWS

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Galvin Gaustad & Stein's GSY Position: Q1 2023 in Review

Galvin Gaustad & Stein sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2023, closing a stake of 4,341 shares — an estimated $215K sold.

Galvin Gaustad & Stein first reported a position in GSY in Q4 2020 and held it in 9 quarters. The position peaked at $5.19M in Q1 2021. 214 funds tracked by Wall St. Rank hold GSY as of Q1 2023.

Galvin Gaustad & Stein reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2023 after selling out during the quarter.
Galvin Gaustad & Stein sold 4,341 Invesco Ultra Short Duration ETF shares in Q1 2023, an estimated $215K.
Galvin Gaustad & Stein first reported a position in Invesco Ultra Short Duration ETF in Q4 2020 and held it in 9 quarters.
Galvin Gaustad & Stein's Invesco Ultra Short Duration ETF position peaked at $5.19M in Q1 2021.
214 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2023.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2023, filed 17 Apr 2023.