Spectrum Management Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Spectrum Management Group’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	$44K	Sell	900 -568	-39%	-$28.1K	0.01%	148
2022 Q2	$73K	Sell	1,468 -682	-32%	-$33.9K	0.02%	131
2022 Q1	$107K	Hold	2,150	–	–	0.02%	131
2021 Q4	$108K	Sell	2,150 -525	-20%	-$26.4K	0.02%	141
2021 Q3	$135K	Buy	2,675 +919	+52%	+$46.4K	0.02%	131
2021 Q2	$89K	Hold	1,756	–	–	0.02%	135
2021 Q1	$89K	Buy	1,756 +1,086	+162%	+$54.9K	0.02%	134
2020 Q4	$34K	Hold	670	–	–	0.01%	153
2020 Q3	$34K	Hold	670	–	–	0.01%	161
2020 Q2	$34K	Sell	670 -1,899	-74%	-$95.2K	0.01%	157
2020 Q1	$127K	Buy	+2,569	New	+$129K	0.04%	100

Other funds holding GSY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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

Spectrum Management Group's GSY Position: Q3 2022 in Review

Spectrum Management Group reduced its Invesco Ultra Short Duration ETF (GSY) stake by 39% in Q3 2022, selling an estimated $28.1K and leaving 900 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #148.

Spectrum Management Group first reported a position in GSY in Q1 2020 and has held it in 11 quarters since. The position peaked at $135K in Q3 2021. 241 funds tracked by Wall St. Rank hold GSY as of Q3 2022.

Spectrum Management Group held 900 shares of Invesco Ultra Short Duration ETF worth $44K as of Q3 2022.
Spectrum Management Group sold 568 Invesco Ultra Short Duration ETF shares in Q3 2022, an estimated $28.1K.
Invesco Ultra Short Duration ETF made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #148 holding.
Spectrum Management Group first reported a position in Invesco Ultra Short Duration ETF in Q1 2020 and has held it in 11 quarters since.
Spectrum Management Group's Invesco Ultra Short Duration ETF position peaked at $135K in Q3 2021.
241 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.