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Grimes & Company’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Grimes & Company’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
2022
Q1 		– Sell
-46,589
Closed -$2.34M – 304
2021
Q4 		$2.34M Sell
46,589
-699
-1% -$35.2K 0.11% 114
2021
Q3 		$2.39M Buy
47,288
+9,187
+24% +$464K 0.1% 108
2021
Q2 		$1.92M Buy
+38,101
New +$1.92M 0.08% 116

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Grimes & Company's GSY Position: Q1 2022 in Review

Grimes & Company sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2022, closing a stake of 46,589 shares — an estimated $2.34M sold.

Grimes & Company first reported a position in GSY in Q2 2021 and held it in 3 quarters. The position peaked at $2.39M in Q3 2021. 253 funds tracked by Wall St. Rank hold GSY as of Q1 2022.

  • Grimes & Company reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2022 after selling out during the quarter.
  • Grimes & Company sold 46,589 Invesco Ultra Short Duration ETF shares in Q1 2022, an estimated $2.34M.
  • Grimes & Company first reported a position in Invesco Ultra Short Duration ETF in Q2 2021 and held it in 3 quarters.
  • Grimes & Company's Invesco Ultra Short Duration ETF position peaked at $2.39M in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2022.

Based on Grimes & Company's 13F filing for Q1 2022, filed 6 May 2022.