Next Financial Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Next Financial 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
2021 Q4	$981K	Sell	19,522 -223	-1%	-$11.2K	0.06%	324
2021 Q3	$997K	Sell	19,745 -2,953	-13%	-$149K	0.08%	278
2021 Q2	$1.15M	Sell	22,698 -986	-4%	-$49.8K	0.09%	236
2021 Q1	$1.2M	Buy	23,684 +7,550	+47%	+$382K	0.11%	215
2020 Q4	$816K	Sell	16,134 -32	-0.2%	-$1.62K	0.08%	261
2020 Q3	$817K	Buy	16,166 +1,282	+9%	+$64.8K	0.09%	235
2020 Q2	$751K	Sell	14,884 -2,772	-16%	-$139K	0.09%	235
2020 Q1	$871K	Buy	17,656 +1,336	+8%	+$66.9K	0.11%	184
2019 Q4	$822K	Buy	16,320 +878	+6%	+$44.3K	0.08%	261
2019 Q3	$778K	Sell	15,442 -28	-0.2%	-$1.41K	0.08%	269
2019 Q2	$779K	Buy	15,470 +12,475	+417%	+$628K	0.08%	269
2019 Q1	$151K	Sell	2,995 -6,771	-69%	-$340K	0.04%	434
2018 Q4	$489K	Buy	+9,766	New	+$490K	0.1%	222

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JBA

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Next Financial Group's GSY Position: Q4 2021 in Review

Next Financial Group reduced its Invesco Ultra Short Duration ETF (GSY) stake by 1.1% in Q4 2021, selling an estimated $11.2K and leaving 19,522 shares worth $981K. The position accounts for 0.06% of the portfolio, ranked #324.

Next Financial Group first reported a position in GSY in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.2M in Q1 2021. 266 funds tracked by Wall St. Rank hold GSY as of Q4 2021.

Next Financial Group held 19,522 shares of Invesco Ultra Short Duration ETF worth $981K as of Q4 2021.
Next Financial Group sold 223 Invesco Ultra Short Duration ETF shares in Q4 2021, an estimated $11.2K.
Invesco Ultra Short Duration ETF made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #324 holding.
Next Financial Group first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and has held it in 13 quarters since.
Next Financial Group's Invesco Ultra Short Duration ETF position peaked at $1.2M in Q1 2021.
266 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.