Register Financial Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-115	Closed	-$5.76K	–	479
2024 Q2	$5.76K	Sell	115 -68	-37%	-$3.4K	﹤0.01%	587
2024 Q1	$9.13K	Buy	+183	New	+$9.13K	﹤0.01%	555
2023 Q4	–	Sell	-691	Closed	-$34.3K	–	446
2023 Q3	$34.3K	Sell	691 -17	-2%	-$846	0.03%	284
2023 Q2	$35.1K	Sell	708 -109	-13%	-$5.42K	0.03%	281
2023 Q1	$40.5K	Sell	817 -87	-10%	-$4.32K	0.03%	269
2022 Q4	$44.7K	Buy	+904	New	+$44.6K	0.03%	386

Other funds holding GSY

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Register Financial Advisors's GSY Position: Q3 2024 in Review

Register Financial Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2024, closing a stake of 115 shares — an estimated $5.76K sold.

Register Financial Advisors first reported a position in GSY in Q4 2022 and held it in 6 quarters. The position peaked at $44.7K in Q4 2022. 224 funds tracked by Wall St. Rank hold GSY as of Q3 2024.

Register Financial Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2024 after selling out during the quarter.
Register Financial Advisors sold 115 Invesco Ultra Short Duration ETF shares in Q3 2024, an estimated $5.76K.
Register Financial Advisors first reported a position in Invesco Ultra Short Duration ETF in Q4 2022 and held it in 6 quarters.
Register Financial Advisors's Invesco Ultra Short Duration ETF position peaked at $44.7K in Q4 2022.
224 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.