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Holderness Investments Company’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Holderness Investments 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
-24,510
Closed -$1.23M – 222
2021
Q4 		$1.23M Sell
24,510
-3,207
-12% -$161K 0.36% 73
2021
Q3 		$1.4M Buy
27,717
+6,015
+28% +$304K 0.46% 58
2021
Q2 		$1.1M Buy
21,702
+420
+2% +$21.2K 0.36% 77
2021
Q1 		$1.07M Buy
+21,282
New +$1.08M 0.39% 72

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

Holderness Investments Company's GSY Position: Q1 2022 in Review

Holderness Investments Company sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2022, closing a stake of 24,510 shares — an estimated $1.23M sold.

Holderness Investments Company first reported a position in GSY in Q1 2021 and held it in 4 quarters. The position peaked at $1.4M in Q3 2021. 253 funds tracked by Wall St. Rank hold GSY as of Q1 2022.

  • Holderness Investments Company reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2022 after selling out during the quarter.
  • Holderness Investments Company sold 24,510 Invesco Ultra Short Duration ETF shares in Q1 2022, an estimated $1.23M.
  • Holderness Investments Company first reported a position in Invesco Ultra Short Duration ETF in Q1 2021 and held it in 4 quarters.
  • Holderness Investments Company's Invesco Ultra Short Duration ETF position peaked at $1.4M in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2022.

Based on Holderness Investments Company's 13F filing for Q1 2022, filed 12 May 2022.