PWM
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Perigon Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Perigon Wealth 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
2021
Q1 		– Sell
-2,758
Closed -$139K – 717
2020
Q4 		$139K Buy
+2,758
New +$139K 0.02% 475

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Perigon Wealth Management's GSY Position: Q1 2021 in Review

Perigon Wealth Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2021, closing a stake of 2,758 shares — an estimated $139K sold.

Perigon Wealth Management first reported a position in GSY in Q4 2020 and held it in 1 quarter. The position peaked at $139K in Q4 2020. 229 funds tracked by Wall St. Rank hold GSY as of Q1 2021.

  • Perigon Wealth Management reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 2,758 Invesco Ultra Short Duration ETF shares in Q1 2021, an estimated $139K.
  • Perigon Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2020 and held it in 1 quarter.
  • Perigon Wealth Management's Invesco Ultra Short Duration ETF position peaked at $139K in Q4 2020.
  • 229 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.