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Professional Planning’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Professional Planning’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
Q3 		$328K Buy
6,518
+1,531
+31% +$77.3K 0.16% 95
2021
Q2 		$251K Sell
4,987
-1,246
-20% -$62.9K 0.12% 120
2021
Q1 		$314K Sell
6,233
-1,582
-20% -$80K 0.15% 90
2020
Q4 		$395K Buy
+7,815
New +$395K 0.16% 85
2019
Q2 		– Sell
-11,415
Closed -$573K – 29
2019
Q1 		$573K Sell
11,415
-3,228
-22% -$162K 0.7% 25
2018
Q4 		$735K Buy
14,643
+662
+5% +$33.2K 1% 24
2018
Q3 		$702K Buy
+13,981
New +$703K 0.98% 21

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Professional Planning's GSY Position: Q3 2021 in Review

Professional Planning increased its Invesco Ultra Short Duration ETF (GSY) stake by 31% in Q3 2021, buying an estimated $77.3K and bringing the position to 6,518 shares worth $328K. The position accounts for 0.16% of the portfolio, ranked #95.

Professional Planning first reported a position in GSY in Q3 2018 and has held it in 7 quarters since. The position peaked at $735K in Q4 2018. 236 funds tracked by Wall St. Rank hold GSY as of Q3 2021.

  • Professional Planning held 6,518 shares of Invesco Ultra Short Duration ETF worth $328K as of Q3 2021.
  • Professional Planning bought 1,531 Invesco Ultra Short Duration ETF shares in Q3 2021, an estimated $77.3K.
  • Invesco Ultra Short Duration ETF made up 0.16% of Professional Planning's portfolio in Q3 2021, its #95 holding.
  • Professional Planning first reported a position in Invesco Ultra Short Duration ETF in Q3 2018 and has held it in 7 quarters since.
  • Professional Planning's Invesco Ultra Short Duration ETF position peaked at $735K in Q4 2018.
  • 236 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.