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

Provident 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
2023 Q4	–	Sell	-6,838	Closed	-$340K	–	90
2023 Q3	$340K	Sell	6,838 -26	-0.4%	-$1.29K	0.17%	46
2023 Q2	$341K	Hold	6,864	–	–	0.17%	44
2023 Q1	$340K	Sell	6,864 -86	-1%	-$4.27K	0.17%	44
2022 Q4	$344K	Sell	6,950 -394	-5%	-$19.5K	0.2%	43
2022 Q3	$363K	Buy	7,344 +2,686	+58%	+$133K	0.22%	40
2022 Q2	$231K	Sell	4,658 -5,233	-53%	-$260K	0.15%	52
2022 Q1	$493K	Sell	9,891 -3,422	-26%	-$171K	0.3%	41
2021 Q4	$670K	Buy	13,313 +893	+7%	+$45K	0.44%	36
2021 Q3	$627K	Buy	12,420 +6,625	+114%	+$334K	0.48%	36
2021 Q2	$293K	Buy	+5,795	New	+$293K	0.25%	43

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Provident Wealth Management's GSY Position: Q4 2023 in Review

Provident Wealth Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2023, closing a stake of 6,838 shares — an estimated $340K sold.

Provident Wealth Management first reported a position in GSY in Q2 2021 and held it in 10 quarters. The position peaked at $670K in Q4 2021. 213 funds tracked by Wall St. Rank hold GSY as of Q4 2023.

Provident Wealth Management reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2023 after selling out during the quarter.
Provident Wealth Management sold 6,838 Invesco Ultra Short Duration ETF shares in Q4 2023, an estimated $340K.
Provident Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2021 and held it in 10 quarters.
Provident Wealth Management's Invesco Ultra Short Duration ETF position peaked at $670K in Q4 2021.
213 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2023.

Based on Provident Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.