Spire Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Spire 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 Q3	–	Sell	-331	Closed	-$16.4K	–	2408
2023 Q2	$16.4K	Buy	331 +6	+2%	+$298	﹤0.01%	1660
2023 Q1	$16.1K	Buy	325 +168	+107%	+$8.34K	﹤0.01%	1693
2022 Q4	$8K	Sell	157 -285	-64%	-$14.1K	﹤0.01%	1691
2022 Q3	$22K	Sell	442 -546	-55%	-$27.1K	﹤0.01%	1292
2022 Q2	$49K	Sell	988 -5,768	-85%	-$287K	﹤0.01%	1296
2022 Q1	$337K	Sell	6,756 -766	-10%	-$38.3K	0.01%	687
2021 Q4	$378K	Sell	7,522 -344	-4%	-$17.3K	0.01%	807
2021 Q3	$397K	Sell	7,866 -2,938	-27%	-$148K	0.01%	669
2021 Q2	$545K	Sell	10,804 -11,219	-51%	-$567K	0.01%	585
2021 Q1	$1.11M	Buy	+22,023	New	+$1.11M	0.03%	408

Other funds holding GSY

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

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

Spire Wealth Management's GSY Position: Q3 2023 in Review

Spire Wealth Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2023, closing a stake of 331 shares — an estimated $16.4K sold.

Spire Wealth Management first reported a position in GSY in Q1 2021 and held it in 10 quarters. The position peaked at $1.11M in Q1 2021. 204 funds tracked by Wall St. Rank hold GSY as of Q3 2023.

Spire Wealth Management reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2023 after selling out during the quarter.
Spire Wealth Management sold 331 Invesco Ultra Short Duration ETF shares in Q3 2023, an estimated $16.4K.
Spire Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q1 2021 and held it in 10 quarters.
Spire Wealth Management's Invesco Ultra Short Duration ETF position peaked at $1.11M in Q1 2021.
204 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2023.

Based on Spire Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.