Paragon Wealth Strategies’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Paragon Wealth Strategies’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	-4	Closed	-$179	–	116
2022 Q4	$179	Hold	4	–	–	﹤0.01%	240
2022 Q3	$0	Buy	+4	New	+$198	﹤0.01%	176
2022 Q2	–	Sell	-195,318	Closed	-$9.73M	–	34
2022 Q1	$9.73M	Sell	195,318 -66,485	-25%	-$3.33M	2.55%	13
2021 Q4	$13.2M	Buy	261,803 +6,069	+2%	+$306K	3.18%	11
2021 Q3	$12.9M	Buy	255,734 +42,189	+20%	+$2.13M	3.44%	11
2021 Q2	$10.8M	Sell	213,545 -47,447	-18%	-$2.4M	2.95%	16
2021 Q1	$13.2M	Buy	260,992 +48,152	+23%	+$2.43M	4.01%	14
2020 Q4	$10.8M	Buy	212,840 +6,790	+3%	+$343K	3.71%	14
2020 Q3	$10.4M	Buy	206,050 +132,960	+182%	+$6.72M	4.63%	10
2020 Q2	$3.69M	Buy	73,090 +61,257	+518%	+$3.07M	2.09%	17
2020 Q1	$583K	Sell	11,833 -101,522	-90%	-$5.09M	3.33%	4
2019 Q4	$5.71M	Buy	113,355 +5,611	+5%	+$283K	2.84%	12
2019 Q3	$5.43M	Sell	107,744 -37,744	-26%	-$1.9M	2.91%	12
2019 Q2	$7.33M	Buy	145,488 +16,678	+13%	+$839K	3.98%	11
2019 Q1	$6.48M	Buy	+128,810	New	+$6.46M	3.76%	13

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

Paragon Wealth Strategies's GSY Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2023, closing a stake of 4 shares — an estimated $179 sold.

Paragon Wealth Strategies first reported a position in GSY in Q1 2019 and held it in 15 quarters. The position peaked at $13.2M in Q1 2021. 214 funds tracked by Wall St. Rank hold GSY as of Q1 2023.

Paragon Wealth Strategies reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 4 Invesco Ultra Short Duration ETF shares in Q1 2023, an estimated $179.
Paragon Wealth Strategies first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and held it in 15 quarters.
Paragon Wealth Strategies's Invesco Ultra Short Duration ETF position peaked at $13.2M in Q1 2021.
214 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.