McElhenny Sheffield Capital Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

McElhenny Sheffield Capital Management’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 Q1	–	Sell	-4,840	Closed	-$239K	–	302
2022 Q4	$239K	Sell	4,840 -10,400	-68%	-$513K	0.11%	78
2022 Q3	$753K	Sell	15,240 -10,318	-40%	-$511K	0.57%	35
2022 Q2	$1.27M	Sell	25,558 -24,092	-49%	-$1.2M	0.59%	19
2022 Q1	$2.47M	Sell	49,650 -7,716	-13%	-$386K	0.86%	13
2021 Q4	$2.89M	Sell	57,366 -5,540	-9%	-$279K	1.08%	11
2021 Q3	$3.17M	Buy	+62,906	New	+$3.18M	1.44%	9

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

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

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

AWS

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

CAN

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

McElhenny Sheffield Capital Management's GSY Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2023, closing a stake of 4,840 shares — an estimated $239K sold.

McElhenny Sheffield Capital Management first reported a position in GSY in Q3 2021 and held it in 6 quarters. The position peaked at $3.17M in Q3 2021. 214 funds tracked by Wall St. Rank hold GSY as of Q1 2023.

McElhenny Sheffield Capital Management reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2023 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 4,840 Invesco Ultra Short Duration ETF shares in Q1 2023, an estimated $239K.
McElhenny Sheffield Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q3 2021 and held it in 6 quarters.
McElhenny Sheffield Capital Management's Invesco Ultra Short Duration ETF position peaked at $3.17M in Q3 2021.
214 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.