Laurel Wealth Advisors (California)’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$3.13M	Buy	63,193 +12,529	+25%	+$619K	0.31%	76
2022 Q3	$2.5M	Buy	50,664 +22,676	+81%	+$1.12M	0.27%	86
2022 Q2	$1.39M	Sell	27,988 -7,610	-21%	-$378K	0.14%	158
2022 Q1	$1.77M	Sell	35,598 -19,757	-36%	-$989K	0.15%	155
2021 Q4	$2.78M	Buy	+55,355	New	+$2.79M	0.22%	110
2021 Q3	–	Sell	-45,726	Closed	-$2.31M	–	473
2021 Q2	$2.31M	Buy	45,726 +17,116	+60%	+$864K	0.3%	84
2021 Q1	$1.44M	Sell	28,610 -10,795	-27%	-$546K	0.22%	106
2020 Q4	$1.99M	Buy	39,405 +1,080	+3%	+$54.6K	0.29%	80
2020 Q3	$1.94M	Buy	+38,325	New	+$1.94M	0.32%	72

Other funds holding GSY

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Laurel Wealth Advisors (California)'s GSY Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Invesco Ultra Short Duration ETF (GSY) stake by 25% in Q4 2022, buying an estimated $619K and bringing the position to 63,193 shares worth $3.13M. The position accounts for 0.31% of the portfolio, ranked #76.

Laurel Wealth Advisors (California) first reported a position in GSY in Q3 2020 and has held it in 9 quarters since. 219 funds tracked by Wall St. Rank hold GSY as of Q4 2022.

Laurel Wealth Advisors (California) held 63,193 shares of Invesco Ultra Short Duration ETF worth $3.13M as of Q4 2022.
Laurel Wealth Advisors (California) bought 12,529 Invesco Ultra Short Duration ETF shares in Q4 2022, an estimated $619K.
Invesco Ultra Short Duration ETF made up 0.31% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #76 holding.
Laurel Wealth Advisors (California) first reported a position in Invesco Ultra Short Duration ETF in Q3 2020 and has held it in 9 quarters since.
219 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.