Kestra Private Wealth Services’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Kestra Private Wealth Services’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 Q2	–	Sell	-32,825	Closed	-$1.64M	–	959
2022 Q1	$1.64M	Buy	32,825 +22,602	+221%	+$1.13M	0.08%	253
2021 Q4	$514K	Buy	10,223 +2,223	+28%	+$112K	0.02%	575
2021 Q3	$404K	Hold	8,000	–	–	0.02%	602
2021 Q2	$404K	Buy	+8,000	New	+$404K	0.02%	568
2021 Q1	–	Sell	-8,000	Closed	-$404K	–	823
2020 Q4	$404K	Hold	8,000	–	–	0.03%	481
2020 Q3	$404K	Buy	+8,000	New	+$404K	0.04%	427

Other funds holding GSY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Kestra Private Wealth Services's GSY Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2022, closing a stake of 32,825 shares — an estimated $1.64M sold.

Kestra Private Wealth Services first reported a position in GSY in Q3 2020 and held it in 6 quarters. The position peaked at $1.64M in Q1 2022. 248 funds tracked by Wall St. Rank hold GSY as of Q2 2022.

Kestra Private Wealth Services reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 32,825 Invesco Ultra Short Duration ETF shares in Q2 2022, an estimated $1.64M.
Kestra Private Wealth Services first reported a position in Invesco Ultra Short Duration ETF in Q3 2020 and held it in 6 quarters.
Kestra Private Wealth Services's Invesco Ultra Short Duration ETF position peaked at $1.64M in Q1 2022.
248 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.