SC
GSY icon

Siena Capital’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Siena Capital’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
2022
Q3 		$5.08M Sell
102,773
-957
-0.9% -$47.4K 3.31% 8
2022
Q2 		$5.14M Buy
103,730
+1,242
+1% +$61.7K 3.11% 8
2022
Q1 		$5.11M Buy
102,488
+5,685
+6% +$285K 2.88% 8
2021
Q4 		$4.87M Buy
+96,803
New +$4.87M 2.79% 9

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 $530B 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
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Siena Capital's GSY Position: Q3 2022 in Review

Siena Capital reduced its Invesco Ultra Short Duration ETF (GSY) stake by 0.92% in Q3 2022, selling an estimated $47.4K and leaving 102,773 shares worth $5.08M. The position accounts for 3.31% of the portfolio, ranked #8.

Siena Capital first reported a position in GSY in Q4 2021 and has held it in 4 quarters since. The position peaked at $5.14M in Q2 2022. 241 funds tracked by Wall St. Rank hold GSY as of Q3 2022.

  • Siena Capital held 102,773 shares of Invesco Ultra Short Duration ETF worth $5.08M as of Q3 2022.
  • Siena Capital sold 957 Invesco Ultra Short Duration ETF shares in Q3 2022, an estimated $47.4K.
  • Invesco Ultra Short Duration ETF made up 3.31% of Siena Capital's portfolio in Q3 2022, its #8 holding.
  • Siena Capital first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Invesco Ultra Short Duration ETF position peaked at $5.14M in Q2 2022.
  • 241 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.