TS Financial Group (TSFG)’s Invesco Ultra Short Duration ETF GSY Stock Holding History

TS Financial Group (TSFG)’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
2024 Q3	–	Sell	-25	Closed	-$1K	–	807
2024 Q2	$1K	Hold	25	–	–	﹤0.01%	721
2024 Q1	$1K	Sell	25 -147	-85%	-$7.34K	﹤0.01%	719
2023 Q4	$9K	Hold	172	–	–	﹤0.01%	528
2023 Q3	$9K	Hold	172	–	–	﹤0.01%	539
2023 Q2	$9K	Hold	172	–	–	﹤0.01%	549
2023 Q1	$9K	Hold	172	–	–	﹤0.01%	538
2022 Q4	$9K	Hold	172	–	–	﹤0.01%	548
2022 Q3	$8K	Hold	172	–	–	﹤0.01%	553
2022 Q2	$9K	Sell	172 -496	-74%	-$24.6K	﹤0.01%	547
2022 Q1	$33K	Hold	668	–	–	0.01%	345
2021 Q4	$34K	Hold	668	–	–	0.01%	351
2021 Q3	$34K	Hold	668	–	–	0.01%	363
2021 Q2	$34K	Hold	668	–	–	0.01%	359
2021 Q1	$34K	Hold	668	–	–	0.02%	305
2020 Q4	$34K	Hold	668	–	–	0.02%	301
2020 Q3	$34K	Buy	668 +466	+231%	+$23.5K	0.02%	270
2020 Q2	$10K	Buy	202 +177	+708%	+$8.87K	0.01%	430
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	706
2019 Q4	$1K	Sell	25 -50	-67%	-$2.52K	﹤0.01%	724
2019 Q3	$4K	Hold	75	–	–	﹤0.01%	555
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	536
2019 Q1	$4K	Buy	+75	New	+$3.76K	﹤0.01%	509

Other funds holding GSY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

TS Financial Group (TSFG)'s GSY Position: Q3 2024 in Review

TS Financial Group (TSFG) sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2024, closing a stake of 25 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in GSY in Q1 2019 and held it in 22 quarters. The position peaked at $34K in Q4 2021. 224 funds tracked by Wall St. Rank hold GSY as of Q3 2024.

TS Financial Group (TSFG) reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 25 Invesco Ultra Short Duration ETF shares in Q3 2024, an estimated $1K.
TS Financial Group (TSFG) first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and held it in 22 quarters.
TS Financial Group (TSFG)'s Invesco Ultra Short Duration ETF position peaked at $34K in Q4 2021.
224 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.