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Texas Yale Capital Corp’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Texas Yale Capital Corp’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
Q4 		– Sell
-8,199
Closed -$405K – 466
2022
Q3 		$405K Sell
8,199
-9,978
-55% -$494K 0.03% 336
2022
Q2 		$901K Sell
18,177
-186,460
-91% -$9.27M 0.06% 245
2022
Q1 		$10.2M Buy
204,637
+12,979
+7% +$650K 0.56% 29
2021
Q4 		$9.64M Buy
191,658
+35,802
+23% +$1.8M 0.49% 32
2021
Q3 		$7.87M Buy
155,856
+16,905
+12% +$853K 0.45% 41
2021
Q2 		$7.01M Buy
138,951
+54,867
+65% +$2.77M 0.4% 47
2021
Q1 		$4.25M Sell
84,084
-5,496
-6% -$278K 0.27% 76
2020
Q4 		$4.53M Sell
89,580
-99,597
-53% -$5.03M 0.3% 69
2020
Q3 		$9.56M Buy
189,177
+20,013
+12% +$1.01M 0.73% 23
2020
Q2 		$8.53M Sell
169,164
-7,814
-4% -$392K 0.69% 25
2020
Q1 		$8.73M Buy
176,978
+9,660
+6% +$484K 0.86% 18
2019
Q4 		$8.43M Buy
167,318
+1,879
+1% +$94.7K 0.58% 26
2019
Q3 		$8.34M Buy
165,439
+9,827
+6% +$495K 0.6% 26
2019
Q2 		$7.84M Sell
155,612
-141,950
-48% -$7.14M 0.58% 27
2019
Q1 		$15M Buy
297,562
+162,707
+121% +$8.17M 0.6% 27
2018
Q4 		$6.75M Buy
134,855
+33,455
+33% +$1.68M 0.61% 27
2018
Q3 		$5.09M Buy
+101,400
New +$5.1M 0.41% 43

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 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
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Texas Yale Capital Corp's GSY Position: Q4 2022 in Review

Texas Yale Capital Corp sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2022, closing a stake of 8,199 shares — an estimated $405K sold.

Texas Yale Capital Corp first reported a position in GSY in Q3 2018 and held it in 17 quarters. The position peaked at $15M in Q1 2019. 220 funds tracked by Wall St. Rank hold GSY as of Q4 2022.

  • Texas Yale Capital Corp reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2022 after selling out during the quarter.
  • Texas Yale Capital Corp sold 8,199 Invesco Ultra Short Duration ETF shares in Q4 2022, an estimated $405K.
  • Texas Yale Capital Corp first reported a position in Invesco Ultra Short Duration ETF in Q3 2018 and held it in 17 quarters.
  • Texas Yale Capital Corp's Invesco Ultra Short Duration ETF position peaked at $15M in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2022.

Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.