MRA Advisory Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

MRA Advisory 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 Q1	–	Sell	-5,440	Closed	-$269K	–	136
2022 Q4	$269K	Sell	5,440 -2,600	-32%	-$128K	0.21%	82
2022 Q3	$397K	Sell	8,040 -3,834	-32%	-$190K	0.34%	66
2022 Q2	$588K	Sell	11,874 -29	-0.2%	-$1.44K	0.51%	39
2022 Q1	$593K	Sell	11,903 -9,837	-45%	-$492K	0.45%	46
2021 Q4	$1.09M	Sell	21,740 -5,797	-21%	-$292K	0.85%	30
2021 Q3	$1.39M	Sell	27,537 -40,748	-60%	-$2.06M	1.18%	29
2021 Q2	$3.45M	Sell	68,285 -81	-0.1%	-$4.09K	2.96%	6
2021 Q1	$3.45M	Buy	68,366 +6,871	+11%	+$347K	3.25%	6
2020 Q4	$3.11M	Buy	+61,495	New	+$3.11M	3.06%	6

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

MRA Advisory Group's GSY Position: Q1 2023 in Review

MRA Advisory Group sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2023, closing a stake of 5,440 shares — an estimated $269K sold.

MRA Advisory Group first reported a position in GSY in Q4 2020 and held it in 9 quarters. The position peaked at $3.45M in Q1 2021. 214 funds tracked by Wall St. Rank hold GSY as of Q1 2023.

MRA Advisory Group reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2023 after selling out during the quarter.
MRA Advisory Group sold 5,440 Invesco Ultra Short Duration ETF shares in Q1 2023, an estimated $269K.
MRA Advisory Group first reported a position in Invesco Ultra Short Duration ETF in Q4 2020 and held it in 9 quarters.
MRA Advisory Group's Invesco Ultra Short Duration ETF position peaked at $3.45M in Q1 2021.
214 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2023.

Based on MRA Advisory Group's 13F filing for Q1 2023, filed 13 Apr 2023.