Redhawk Wealth Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Redhawk Wealth 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
2021 Q4	–	Sell	-269,350	Closed	-$13.6M	–	235
2021 Q3	$13.6M	Buy	+269,350	New	+$13.6M	3.76%	4
2020 Q4	–	Sell	-99,554	Closed	-$5.03M	–	236
2020 Q3	$5.03M	Buy	+99,554	New	+$5.03M	1.45%	21
2019 Q4	–	Sell	-103,130	Closed	-$5.2M	–	177
2019 Q3	$5.2M	Buy	103,130 +9,982	+11%	+$503K	2.23%	20
2019 Q2	$4.69M	Buy	93,148 +6,680	+8%	+$336K	1.86%	17
2019 Q1	$4.35M	Sell	86,468 -119	-0.1%	-$5.97K	2.29%	10
2018 Q4	$4.35M	Buy	86,587 +5,886	+7%	+$295K	2.61%	10
2018 Q3	$4.05M	Buy	+80,701	New	+$4.06M	2.22%	10

Other funds holding GSY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Redhawk Wealth Advisors's GSY Position: Q4 2021 in Review

Redhawk Wealth Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2021, closing a stake of 269,350 shares — an estimated $13.6M sold.

Redhawk Wealth Advisors first reported a position in GSY in Q3 2018 and held it in 7 quarters. The position peaked at $13.6M in Q3 2021. 265 funds tracked by Wall St. Rank hold GSY as of Q4 2021.

Redhawk Wealth Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2021 after selling out during the quarter.
Redhawk Wealth Advisors sold 269,350 Invesco Ultra Short Duration ETF shares in Q4 2021, an estimated $13.6M.
Redhawk Wealth Advisors first reported a position in Invesco Ultra Short Duration ETF in Q3 2018 and held it in 7 quarters.
Redhawk Wealth Advisors's Invesco Ultra Short Duration ETF position peaked at $13.6M in Q3 2021.
265 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.