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

Strategic Investment Advisors’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
2021 Q1	–	Sell	-16,388	Closed	-$829K	–	197
2020 Q4	$829K	Sell	16,388 -46,314	-74%	-$2.34M	0.24%	84
2020 Q3	$3.17M	Sell	62,702 -5,934	-9%	-$300K	1.07%	25
2020 Q2	$3.46M	Buy	68,636 +4,169	+6%	+$209K	1.31%	21
2020 Q1	$3.18M	Sell	64,467 -10,690	-14%	-$535K	1.46%	17
2019 Q4	$3.79M	Buy	75,157 +4,770	+7%	+$240K	1.56%	15
2019 Q3	$3.58M	Buy	70,387 +8,219	+13%	+$414K	1.72%	16
2019 Q2	$3.14M	Buy	62,168 +11,842	+24%	+$596K	1.72%	14
2019 Q1	$2.53M	Buy	50,326 +9,192	+22%	+$461K	1.73%	13
2018 Q4	$2.06M	Buy	+41,134	New	+$2.06M	1.85%	14

Other funds holding GSY

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Strategic Investment Advisors's GSY Position: Q1 2021 in Review

Strategic Investment Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2021, closing a stake of 16,388 shares — an estimated $829K sold.

Strategic Investment Advisors first reported a position in GSY in Q4 2018 and held it in 9 quarters. The position peaked at $3.79M in Q4 2019. 229 funds tracked by Wall St. Rank hold GSY as of Q1 2021.

Strategic Investment Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2021 after selling out during the quarter.
Strategic Investment Advisors sold 16,388 Invesco Ultra Short Duration ETF shares in Q1 2021, an estimated $829K.
Strategic Investment Advisors first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and held it in 9 quarters.
Strategic Investment Advisors's Invesco Ultra Short Duration ETF position peaked at $3.79M in Q4 2019.
229 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2021.

Based on Strategic Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.