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 $1.66T 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Johnson Bixby & Associates Vancouver, Washington $806M AUM 13.33% 1-Year Est. Return

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

Gratus Capital Atlanta, Georgia $2.48B AUM 32.89% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return