Strategic Blueprint’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Strategic Blueprint’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
2024 Q3	–	Sell	-4,901	Closed	-$245K	–	669
2024 Q2	$245K	Buy	4,901 +1	+0%	+$50	0.02%	541
2024 Q1	$244K	Buy	4,900 +77	+2%	+$3.84K	0.02%	535
2023 Q4	$241K	Sell	4,823 -44	-0.9%	-$2.19K	0.02%	509
2023 Q3	$242K	Buy	4,867 +1	+0%	+$50	0.02%	471
2023 Q2	$242K	Buy	4,866 +1	+0%	+$50	0.02%	472
2023 Q1	$241K	Sell	4,865 -33,446	-87%	-$1.66M	0.02%	463
2022 Q4	$1.89M	Buy	38,311 +30,525	+392%	+$1.51M	0.22%	120
2022 Q3	$385K	Buy	+7,786	New	+$386K	0.05%	322

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

Strategic Blueprint's GSY Position: Q3 2024 in Review

Strategic Blueprint sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2024, closing a stake of 4,901 shares — an estimated $245K sold.

Strategic Blueprint first reported a position in GSY in Q3 2022 and held it in 8 quarters. The position peaked at $1.89M in Q4 2022. 224 funds tracked by Wall St. Rank hold GSY as of Q3 2024.

Strategic Blueprint reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2024 after selling out during the quarter.
Strategic Blueprint sold 4,901 Invesco Ultra Short Duration ETF shares in Q3 2024, an estimated $245K.
Strategic Blueprint first reported a position in Invesco Ultra Short Duration ETF in Q3 2022 and held it in 8 quarters.
Strategic Blueprint's Invesco Ultra Short Duration ETF position peaked at $1.89M in Q4 2022.
224 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2024.

Based on Strategic Blueprint's 13F filing for Q3 2024, filed 25 Oct 2024.