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TCWP’s Invesco Ultra Short Duration ETF GSY Stock Holding History

TCWP’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 		– Sell
-9,207
Closed -$456K – 274
2022
Q2 		$456K Sell
9,207
-2,813
-23% -$140K 0.1% 153
2022
Q1 		$598K Sell
12,020
-1,661
-12% -$83.1K 0.11% 130
2021
Q4 		$688K Buy
+13,681
New +$689K 0.14% 123

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
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
Jane Street New York $1.21T AUM 78.12% 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 $4.96B AUM 27.52% 1-Year Est. Return

TCWP's GSY Position: Q3 2022 in Review

TCWP sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2022, closing a stake of 9,207 shares — an estimated $456K sold.

TCWP first reported a position in GSY in Q4 2021 and held it in 3 quarters. The position peaked at $688K in Q4 2021. 240 funds tracked by Wall St. Rank hold GSY as of Q3 2022.

  • TCWP reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2022 after selling out during the quarter.
  • TCWP sold 9,207 Invesco Ultra Short Duration ETF shares in Q3 2022, an estimated $456K.
  • TCWP first reported a position in Invesco Ultra Short Duration ETF in Q4 2021 and held it in 3 quarters.
  • TCWP's Invesco Ultra Short Duration ETF position peaked at $688K in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2022.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.