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Transform Wealth’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Transform Wealth’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
-16,177
Closed -$817K – 228
2021
Q2 		$817K Sell
16,177
-1,296
-7% -$65.4K 0.1% 133
2021
Q1 		$882K Sell
17,473
-6,648
-28% -$336K 0.18% 105
2020
Q4 		$1.22M Sell
24,121
-4,141
-15% -$209K 0.26% 90
2020
Q3 		$1.43M Sell
28,262
-2,252
-7% -$114K 0.23% 88
2020
Q2 		$1.54M Sell
30,514
-1,193
-4% -$59.8K 0.26% 83
2020
Q1 		$1.56M Sell
31,707
-11,335
-26% -$568K 0.33% 90
2019
Q4 		$2.17M Sell
43,042
-6,550
-13% -$330K 0.34% 89
2019
Q3 		$2.5M Sell
49,592
-48,922
-50% -$2.47M 0.44% 76
2019
Q2 		$4.96M Buy
+98,514
New +$4.96M 0.73% 48

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $171B AUM 24.68% 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 $424B AUM 22.96% 1-Year Est. Return

Transform Wealth's GSY Position: Q3 2021 in Review

Transform Wealth sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2021, closing a stake of 16,177 shares — an estimated $817K sold.

Transform Wealth first reported a position in GSY in Q2 2019 and held it in 9 quarters. The position peaked at $4.96M in Q2 2019. 236 funds tracked by Wall St. Rank hold GSY as of Q3 2021.

  • Transform Wealth reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2021 after selling out during the quarter.
  • Transform Wealth sold 16,177 Invesco Ultra Short Duration ETF shares in Q3 2021, an estimated $817K.
  • Transform Wealth first reported a position in Invesco Ultra Short Duration ETF in Q2 2019 and held it in 9 quarters.
  • Transform Wealth's Invesco Ultra Short Duration ETF position peaked at $4.96M in Q2 2019.
  • 236 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2021.

Based on Transform Wealth's 13F filing for Q3 2021, filed 15 Oct 2021.