KNW
GSY icon

Kesler Norman & Wride’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Kesler Norman & Wride’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
-6,526
Closed -$329K – 152
2021
Q2 		$329K Sell
6,526
-57,072
-90% -$2.88M 0.08% 136
2021
Q1 		$3.21M Buy
63,598
+55,398
+676% +$2.8M 0.8% 57
2020
Q4 		$415K Buy
+8,200
New +$415K 0.12% 126

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 $374B AUM 17.66% 1-Year Est. Return

Kesler Norman & Wride's GSY Position: Q3 2021 in Review

Kesler Norman & Wride sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2021, closing a stake of 6,526 shares — an estimated $329K sold.

Kesler Norman & Wride first reported a position in GSY in Q4 2020 and held it in 3 quarters. The position peaked at $3.21M in Q1 2021. 236 funds tracked by Wall St. Rank hold GSY as of Q3 2021.

  • Kesler Norman & Wride reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2021 after selling out during the quarter.
  • Kesler Norman & Wride sold 6,526 Invesco Ultra Short Duration ETF shares in Q3 2021, an estimated $329K.
  • Kesler Norman & Wride first reported a position in Invesco Ultra Short Duration ETF in Q4 2020 and held it in 3 quarters.
  • Kesler Norman & Wride's Invesco Ultra Short Duration ETF position peaked at $3.21M in Q1 2021.
  • 236 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2021.

Based on Kesler Norman & Wride's 13F filing for Q3 2021, filed 28 Oct 2021.