Navis Wealth Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Navis Wealth Advisors’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
2022 Q3	–	Sell	-80,654	Closed	-$4M	–	87
2022 Q2	$4M	Sell	80,654 -39,853	-33%	-$1.98M	4.28%	6
2022 Q1	$6M	Buy	120,507 +101	+0.1%	+$5.06K	5.32%	5
2021 Q4	$6.06M	Buy	120,406 +93	+0.1%	+$4.68K	5.1%	5
2021 Q3	$6.07M	Buy	120,313 +104	+0.1%	+$5.25K	4.24%	5
2021 Q2	$6.07M	Buy	120,209 +131	+0.1%	+$6.62K	5.1%	3
2021 Q1	$6.06M	Buy	120,078 +165	+0.1%	+$8.34K	4.69%	2
2020 Q4	$6.07M	Buy	+119,913	New	+$6.06M	5.48%	2

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

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 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

JBA

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

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AAS

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

Navis Wealth Advisors's GSY Position: Q3 2022 in Review

Navis Wealth Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2022, closing a stake of 80,654 shares — an estimated $4M sold.

Navis Wealth Advisors first reported a position in GSY in Q4 2020 and held it in 7 quarters. The position peaked at $6.07M in Q3 2021. 240 funds tracked by Wall St. Rank hold GSY as of Q3 2022.

Navis Wealth Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2022 after selling out during the quarter.
Navis Wealth Advisors sold 80,654 Invesco Ultra Short Duration ETF shares in Q3 2022, an estimated $4M.
Navis Wealth Advisors first reported a position in Invesco Ultra Short Duration ETF in Q4 2020 and held it in 7 quarters.
Navis Wealth Advisors's Invesco Ultra Short Duration ETF position peaked at $6.07M in Q3 2021.
240 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2022.

Based on Navis Wealth Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.