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Homrich & Berg’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Homrich & Berg’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 		$559K Sell
11,072
-1,149
-9% -$58K 0.01% 290
2021
Q2 		$617K Sell
12,221
-3,500
-22% -$177K 0.01% 270
2021
Q1 		$794K Sell
15,721
-2,340
-13% -$118K 0.02% 226
2020
Q4 		$914K Buy
+18,061
New +$913K 0.03% 204

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 $838M AUM 15.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Homrich & Berg's GSY Position: Q3 2021 in Review

Homrich & Berg reduced its Invesco Ultra Short Duration ETF (GSY) stake by 9.4% in Q3 2021, selling an estimated $58K and leaving 11,072 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #290.

Homrich & Berg first reported a position in GSY in Q4 2020 and has held it in 4 quarters since. The position peaked at $914K in Q4 2020. 236 funds tracked by Wall St. Rank hold GSY as of Q3 2021.

  • Homrich & Berg held 11,072 shares of Invesco Ultra Short Duration ETF worth $559K as of Q3 2021.
  • Homrich & Berg sold 1,149 Invesco Ultra Short Duration ETF shares in Q3 2021, an estimated $58K.
  • Invesco Ultra Short Duration ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #290 holding.
  • Homrich & Berg first reported a position in Invesco Ultra Short Duration ETF in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's Invesco Ultra Short Duration ETF position peaked at $914K in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.