Mach-1 Financial Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Mach-1 Financial Group’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
2023 Q2	–	Sell	-35	Closed	-$1.74K	–	253
2023 Q1	$1.74K	Buy	+35	New	+$1.74K	0.01%	228
2022 Q4	–	Sell	-35	Closed	-$1K	–	275
2022 Q3	$1K	Buy	35 +12	+52%	+$595	﹤0.01%	368
2022 Q2	$1K	Sell	23 -918	-98%	-$45.6K	﹤0.01%	379
2022 Q1	$46K	Sell	941 -39	-4%	-$1.95K	0.03%	63
2021 Q4	$49K	Buy	+980	New	+$49.4K	0.03%	54
2021 Q3	–	Sell	-76,207	Closed	-$3.85M	–	65
2021 Q2	$3.85M	Buy	76,207 +68,777	+926%	+$3.47M	2.75%	6
2021 Q1	$375K	Sell	7,430 -7,358	-50%	-$372K	0.3%	13
2020 Q4	$747K	Buy	+14,788	New	+$748K	0.82%	29

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Mach-1 Financial Group's GSY Position: Q2 2023 in Review

Mach-1 Financial Group sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2023, closing a stake of 35 shares — an estimated $1.74K sold.

Mach-1 Financial Group first reported a position in GSY in Q4 2020 and held it in 8 quarters. The position peaked at $3.85M in Q2 2021. 222 funds tracked by Wall St. Rank hold GSY as of Q2 2023.

Mach-1 Financial Group reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2023 after selling out during the quarter.
Mach-1 Financial Group sold 35 Invesco Ultra Short Duration ETF shares in Q2 2023, an estimated $1.74K.
Mach-1 Financial Group first reported a position in Invesco Ultra Short Duration ETF in Q4 2020 and held it in 8 quarters.
Mach-1 Financial Group's Invesco Ultra Short Duration ETF position peaked at $3.85M in Q2 2021.
222 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2023.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.