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Ten Capital Wealth Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Ten Capital Wealth 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
Q3 		– Sell
-21,309
Closed -$1.08M – 458
2021
Q2 		$1.08M Sell
21,309
-52,223
-71% -$2.64M 0.24% 75
2021
Q1 		$3.71M Sell
73,532
-120,722
-62% -$6.1M 0.91% 31
2020
Q4 		$9.82M Sell
194,254
-2,086
-1% -$105K 2.74% 6
2020
Q3 		$9.92M Buy
+196,340
New +$9.92M 3.34% 5

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ten Capital Wealth Advisors's GSY Position: Q3 2021 in Review

Ten Capital Wealth Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2021, closing a stake of 21,309 shares — an estimated $1.08M sold.

Ten Capital Wealth Advisors first reported a position in GSY in Q3 2020 and held it in 4 quarters. The position peaked at $9.92M in Q3 2020. 236 funds tracked by Wall St. Rank hold GSY as of Q3 2021.

  • Ten Capital Wealth Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2021 after selling out during the quarter.
  • Ten Capital Wealth Advisors sold 21,309 Invesco Ultra Short Duration ETF shares in Q3 2021, an estimated $1.08M.
  • Ten Capital Wealth Advisors first reported a position in Invesco Ultra Short Duration ETF in Q3 2020 and held it in 4 quarters.
  • Ten Capital Wealth Advisors's Invesco Ultra Short Duration ETF position peaked at $9.92M in Q3 2020.
  • 236 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2021.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.