Providence Capital Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Providence Capital Advisors’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	-184	Closed	-$9.1K	–	319
2022 Q4	$9.1K	Hold	184	–	–	﹤0.01%	203
2022 Q3	$9K	Hold	184	–	–	﹤0.01%	215
2022 Q2	$9K	Sell	184 -268	-59%	-$13.3K	﹤0.01%	210
2022 Q1	$23K	Sell	452 -368	-45%	-$18.4K	0.01%	206
2021 Q4	$41K	Sell	820 -537	-40%	-$27K	0.01%	167
2021 Q3	$68K	Buy	+1,357	New	+$68.5K	0.02%	141
2020 Q3	–	Sell	-785	Closed	-$40K	–	226
2020 Q2	$40K	Hold	785	–	–	0.02%	111
2020 Q1	$39K	Buy	+785	New	+$39.3K	0.02%	122

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

Providence Capital Advisors's GSY Position: Q1 2023 in Review

Providence Capital Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2023, closing a stake of 184 shares — an estimated $9.1K sold.

Providence Capital Advisors first reported a position in GSY in Q1 2020 and held it in 8 quarters. The position peaked at $68K in Q3 2021. 214 funds tracked by Wall St. Rank hold GSY as of Q1 2023.

Providence Capital Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2023 after selling out during the quarter.
Providence Capital Advisors sold 184 Invesco Ultra Short Duration ETF shares in Q1 2023, an estimated $9.1K.
Providence Capital Advisors first reported a position in Invesco Ultra Short Duration ETF in Q1 2020 and held it in 8 quarters.
Providence Capital Advisors's Invesco Ultra Short Duration ETF position peaked at $68K in Q3 2021.
214 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2023.

Based on Providence Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.