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Howe & Rusling’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-2,354
Closed -$119K – 982
2021
Q1 		$119K Buy
2,354
+59
+3% +$2.98K 0.02% 220
2020
Q4 		$116K Buy
2,295
+731
+47% +$37K 0.02% 213
2020
Q3 		$79K Buy
1,564
+674
+76% +$34K 0.01% 222
2020
Q2 		$45K Buy
890
+23
+3% +$1.15K 0.01% 262
2020
Q1 		$43K Sell
867
-31
-3% -$1.55K 0.01% 268
2019
Q4 		$45K Buy
898
+524
+140% +$26.4K 0.01% 303
2019
Q3 		$19K Buy
374
+127
+51% +$6.4K ﹤0.01% 394
2019
Q2 		$12K Buy
+247
New +$12.4K ﹤0.01% 429

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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Howe & Rusling's GSY Position: Q2 2021 in Review

Howe & Rusling sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2021, closing a stake of 2,354 shares — an estimated $119K sold.

Howe & Rusling first reported a position in GSY in Q2 2019 and held it in 8 quarters. The position peaked at $119K in Q1 2021. 237 funds tracked by Wall St. Rank hold GSY as of Q2 2021.

  • Howe & Rusling reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2021 after selling out during the quarter.
  • Howe & Rusling sold 2,354 Invesco Ultra Short Duration ETF shares in Q2 2021, an estimated $119K.
  • Howe & Rusling first reported a position in Invesco Ultra Short Duration ETF in Q2 2019 and held it in 8 quarters.
  • Howe & Rusling's Invesco Ultra Short Duration ETF position peaked at $119K in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2021.

Based on Howe & Rusling's 13F filing for Q2 2021, filed 13 Aug 2021.