Orser Capital Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Orser Capital 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
2022 Q2	–	Sell	-74,455	Closed	-$3.71M	–	55
2022 Q1	$3.71M	Buy	+74,455	New	+$3.73M	2.27%	15
2020 Q3	–	Sell	-828	Closed	-$205K	–	72
2020 Q2	$205K	Sell	828 -7,172	-90%	-$359K	0.19%	59
2020 Q1	$394K	Sell	8,000 -11,900	-60%	-$596K	0.56%	38
2019 Q4	$1M	Hold	19,900	–	–	0.97%	38
2019 Q3	$1M	Hold	19,900	–	–	1.18%	32
2019 Q2	$1M	Sell	19,900 -5,500	-22%	-$277K	1.03%	37
2019 Q1	$1.28M	Buy	+25,400	New	+$1.27M	1.41%	29

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

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

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

JBA

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

MIAN

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAS

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

Orser Capital Management's GSY Position: Q2 2022 in Review

Orser Capital Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2022, closing a stake of 74,455 shares — an estimated $3.71M sold.

Orser Capital Management first reported a position in GSY in Q1 2019 and held it in 7 quarters. The position peaked at $3.71M in Q1 2022. 249 funds tracked by Wall St. Rank hold GSY as of Q2 2022.

Orser Capital Management reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2022 after selling out during the quarter.
Orser Capital Management sold 74,455 Invesco Ultra Short Duration ETF shares in Q2 2022, an estimated $3.71M.
Orser Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and held it in 7 quarters.
Orser Capital Management's Invesco Ultra Short Duration ETF position peaked at $3.71M in Q1 2022.
249 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.