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

Vigilare Wealth Management’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
2023 Q1	–	Sell	-5,679	Closed	-$281K	–	114
2022 Q4	$281K	Buy	+5,679	New	+$280K	0.16%	79
2021 Q4	–	Sell	-7,983	Closed	-$403K	–	185
2021 Q3	$403K	Hold	7,983	–	–	0.25%	110
2021 Q2	$403K	Sell	7,983 -1,406	-15%	-$71K	0.24%	112
2021 Q1	$474K	Sell	9,389 -16,866	-64%	-$853K	0.34%	82
2020 Q4	$1.33M	Buy	+26,255	New	+$1.33M	1.26%	21
2020 Q1	–	Sell	-45,247	Closed	-$2.28M	–	128
2019 Q4	$2.28M	Buy	+45,247	New	+$2.28M	1.52%	12

Other funds holding GSY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Vigilare Wealth Management's GSY Position: Q1 2023 in Review

Vigilare Wealth Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2023, closing a stake of 5,679 shares — an estimated $281K sold.

Vigilare Wealth Management first reported a position in GSY in Q4 2019 and held it in 6 quarters. The position peaked at $2.28M in Q4 2019. 215 funds tracked by Wall St. Rank hold GSY as of Q1 2023.

Vigilare Wealth Management reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2023 after selling out during the quarter.
Vigilare Wealth Management sold 5,679 Invesco Ultra Short Duration ETF shares in Q1 2023, an estimated $281K.
Vigilare Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2019 and held it in 6 quarters.
Vigilare Wealth Management's Invesco Ultra Short Duration ETF position peaked at $2.28M in Q4 2019.
215 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2023.

Based on Vigilare Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.