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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.48B AUM 32.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return