Legacy Wealth Planning’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Legacy Wealth Planning’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 Q3	$1.23M	Sell	24,968 -6,083	-20%	-$301K	2.04%	13
2022 Q2	$1.54M	Sell	31,051 -9,818	-24%	-$488K	2.21%	10
2022 Q1	$2.04M	Buy	40,869 +1,371	+3%	+$68.6K	2.4%	8
2021 Q4	$1.99M	Buy	39,498 +11,366	+40%	+$572K	2.27%	9
2021 Q3	$1.42M	Buy	28,132 +934	+3%	+$47.1K	1.59%	13
2021 Q2	$1.37M	Sell	27,198 -738	-3%	-$37.3K	1.56%	14
2021 Q1	$1.41M	Sell	27,936 -20,337	-42%	-$1.03M	1.8%	11
2020 Q4	$2.44M	Sell	48,273 -130,806	-73%	-$6.61M	3.13%	7
2020 Q3	$9.05M	Sell	179,079 -6,767	-4%	-$342K	10.34%	3
2020 Q2	$9.37M	Buy	185,846 +161,673	+669%	+$8.1M	11.16%	3
2020 Q1	$1.19M	Buy	+24,173	New	+$1.21M	1.91%	11

Other funds holding GSY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIAN

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

AAS

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

Legacy Wealth Planning's GSY Position: Q3 2022 in Review

Legacy Wealth Planning reduced its Invesco Ultra Short Duration ETF (GSY) stake by 20% in Q3 2022, selling an estimated $301K and leaving 24,968 shares worth $1.23M. The position accounts for 2.04% of the portfolio, ranked #13.

Legacy Wealth Planning first reported a position in GSY in Q1 2020 and has held it in 11 quarters since. The position peaked at $9.37M in Q2 2020. 241 funds tracked by Wall St. Rank hold GSY as of Q3 2022.

Legacy Wealth Planning held 24,968 shares of Invesco Ultra Short Duration ETF worth $1.23M as of Q3 2022.
Legacy Wealth Planning sold 6,083 Invesco Ultra Short Duration ETF shares in Q3 2022, an estimated $301K.
Invesco Ultra Short Duration ETF made up 2.04% of Legacy Wealth Planning's portfolio in Q3 2022, its #13 holding.
Legacy Wealth Planning first reported a position in Invesco Ultra Short Duration ETF in Q1 2020 and has held it in 11 quarters since.
Legacy Wealth Planning's Invesco Ultra Short Duration ETF position peaked at $9.37M in Q2 2020.
241 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2022.

Based on Legacy Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.