LexAurum Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

LexAurum Advisors’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 Q1	–	Sell	-4,970	Closed	-$250K	–	266
2021 Q4	$250K	Hold	4,970	–	–	0.08%	219
2021 Q3	$251K	Hold	4,970	–	–	0.07%	243
2021 Q2	$251K	Sell	4,970 -415	-8%	-$21K	0.07%	249
2021 Q1	$272K	Sell	5,385 -180	-3%	-$9.1K	0.09%	210
2020 Q4	$281K	Sell	5,565 -800	-13%	-$40.4K	0.1%	195
2020 Q3	$322K	Buy	6,365 +650	+11%	+$32.8K	0.13%	156
2020 Q2	$288K	Sell	5,715 -535	-9%	-$26.8K	0.16%	148
2020 Q1	$308K	Buy	+6,250	New	+$313K	0.21%	101

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MIAN

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LexAurum Advisors's GSY Position: Q1 2022 in Review

LexAurum Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2022, closing a stake of 4,970 shares — an estimated $250K sold.

LexAurum Advisors first reported a position in GSY in Q1 2020 and held it in 8 quarters. The position peaked at $322K in Q3 2020. 253 funds tracked by Wall St. Rank hold GSY as of Q1 2022.

LexAurum Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2022 after selling out during the quarter.
LexAurum Advisors sold 4,970 Invesco Ultra Short Duration ETF shares in Q1 2022, an estimated $250K.
LexAurum Advisors first reported a position in Invesco Ultra Short Duration ETF in Q1 2020 and held it in 8 quarters.
LexAurum Advisors's Invesco Ultra Short Duration ETF position peaked at $322K in Q3 2020.
253 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2022.

Based on LexAurum Advisors's 13F filing for Q1 2022, filed 4 May 2022.