Tarbox Family Office’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-149	Closed	-$7K	–	483
2022 Q1	$7K	Hold	149	–	–	﹤0.01%	439
2021 Q4	$7K	Hold	149	–	–	﹤0.01%	515
2021 Q3	$8K	Hold	149	–	–	﹤0.01%	527
2021 Q2	$8K	Hold	149	–	–	﹤0.01%	526
2021 Q1	$8K	Hold	149	–	–	﹤0.01%	452
2020 Q4	$8K	Hold	149	–	–	﹤0.01%	436
2020 Q3	$8K	Hold	149	–	–	﹤0.01%	417
2020 Q2	$8K	Buy	+149	New	+$7.47K	﹤0.01%	406

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

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

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

JBA

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Tarbox Family Office's GSY Position: Q2 2022 in Review

Tarbox Family Office sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2022, closing a stake of 149 shares — an estimated $7K sold.

Tarbox Family Office first reported a position in GSY in Q2 2020 and held it in 8 quarters. The position peaked at $8K in Q3 2021. 248 funds tracked by Wall St. Rank hold GSY as of Q2 2022.

Tarbox Family Office reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 149 Invesco Ultra Short Duration ETF shares in Q2 2022, an estimated $7K.
Tarbox Family Office first reported a position in Invesco Ultra Short Duration ETF in Q2 2020 and held it in 8 quarters.
Tarbox Family Office's Invesco Ultra Short Duration ETF position peaked at $8K in Q3 2021.
248 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.