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Gill Capital Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Gill Capital Partners’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
Q3 		– Sell
-10,000
Closed -$505K – 120
2021
Q2 		$505K Hold
10,000
– – 0.24% 65
2021
Q1 		$505K Buy
+10,000
New +$505K 0.26% 61
2020
Q4 		– Sell
-6,000
Closed -$303K – 109
2020
Q3 		$303K Buy
6,000
+2,000
+50% +$101K 0.2% 65
2020
Q2 		$202K Buy
+4,000
New +$200K 0.14% 87
2018
Q4 		$201K Buy
+4,000
New +$201K 0.14% 85

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
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
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gill Capital Partners's GSY Position: Q3 2021 in Review

Gill Capital Partners sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2021, closing a stake of 10,000 shares — an estimated $505K sold.

Gill Capital Partners first reported a position in GSY in Q4 2018 and held it in 5 quarters. The position peaked at $505K in Q2 2021. 236 funds tracked by Wall St. Rank hold GSY as of Q3 2021.

  • Gill Capital Partners reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2021 after selling out during the quarter.
  • Gill Capital Partners sold 10,000 Invesco Ultra Short Duration ETF shares in Q3 2021, an estimated $505K.
  • Gill Capital Partners first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and held it in 5 quarters.
  • Gill Capital Partners's Invesco Ultra Short Duration ETF position peaked at $505K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2021.

Based on Gill Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.