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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.48B AUM 32.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return