Money Concepts Capital’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Money Concepts Capital’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	-26,112	Closed	-$300K	–	402
2023 Q1	$300K	Buy	26,112 +17,285	+196%	+$858K	0.02%	356
2022 Q4	$437K	Sell	8,827 -34,629	-80%	-$1.71M	0.02%	462
2022 Q3	$2.15M	Buy	43,456 +4,582	+12%	+$227K	0.13%	154
2022 Q2	$1.93M	Buy	38,874 +147	+0.4%	+$7.3K	0.17%	133
2022 Q1	$1.93M	Buy	38,727 +10,790	+39%	+$540K	0.11%	198
2021 Q4	$1.41M	Buy	+27,937	New	+$1.41M	0.12%	172
2021 Q1	$1.13M	Buy	22,327 +13,751	+160%	+$695K	0.09%	204
2020 Q4	$434K	Buy	+8,576	New	+$434K	0.04%	306

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 $7B AUM 14.85% 1-Year Est. Return

GIA

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

Money Concepts Capital's GSY Position: Q2 2023 in Review

Money Concepts Capital sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2023, closing a stake of 26,112 shares — an estimated $300K sold.

Money Concepts Capital first reported a position in GSY in Q4 2020 and held it in 8 quarters. The position peaked at $2.15M in Q3 2022. 222 funds tracked by Wall St. Rank hold GSY as of Q2 2023.

Money Concepts Capital reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 26,112 Invesco Ultra Short Duration ETF shares in Q2 2023, an estimated $300K.
Money Concepts Capital first reported a position in Invesco Ultra Short Duration ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's Invesco Ultra Short Duration ETF position peaked at $2.15M in Q3 2022.
222 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.