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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
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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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 $2.7B AUM 23.82% 1-Year Est. Return