Mid Atlantic Financial Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$464K	Sell	9,200 -126	-1%	-$6.36K	0.03%	476
2021 Q2	$471K	Buy	9,326 +2,799	+43%	+$141K	0.03%	488
2021 Q1	$329K	Sell	6,527 -3,500	-35%	-$177K	0.02%	586
2020 Q4	$507K	Sell	10,027 -74	-0.7%	-$3.74K	0.04%	393
2020 Q3	$510K	Buy	10,101 +979	+11%	+$49.4K	0.04%	349
2020 Q2	$460K	Buy	9,122 +4,970	+120%	+$249K	0.04%	356
2020 Q1	$205K	Sell	4,152 -9,376	-69%	-$470K	0.02%	561
2019 Q4	$682K	Buy	13,528 +4,690	+53%	+$236K	0.06%	305
2019 Q3	$446K	Sell	8,838 -3,657	-29%	-$184K	0.05%	380
2019 Q2	$629K	Sell	12,495 -4,955	-28%	-$249K	0.07%	315
2019 Q1	$877K	Sell	17,450 -1,796	-9%	-$90.1K	0.1%	225
2018 Q4	$964K	Buy	+19,246	New	+$966K	0.12%	164

Other funds holding GSY

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JBA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mid Atlantic Financial Management's GSY Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 1.4% in Q3 2021, selling an estimated $6.36K and leaving 9,200 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #476.

Mid Atlantic Financial Management first reported a position in GSY in Q4 2018 and has held it in 12 quarters since. The position peaked at $964K in Q4 2018. 236 funds tracked by Wall St. Rank hold GSY as of Q3 2021.

Mid Atlantic Financial Management held 9,200 shares of Invesco Ultra Short Duration ETF worth $464K as of Q3 2021.
Mid Atlantic Financial Management sold 126 Invesco Ultra Short Duration ETF shares in Q3 2021, an estimated $6.36K.
Invesco Ultra Short Duration ETF made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #476 holding.
Mid Atlantic Financial Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Invesco Ultra Short Duration ETF position peaked at $964K in Q4 2018.
236 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.