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

Wealth Quarterback’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 		$39K Sell
763
-126
-14% -$6.36K 0.03% 276
2021
Q2 		$45K Buy
+889
New +$44.9K 0.03% 240
2020
Q2 		– Sell
-491
Closed -$24.2K – 369
2020
Q1 		$24.2K Sell
491
-91
-16% -$4.56K 0.02% 312
2019
Q4 		$29.4K Buy
+582
New +$29.3K 0.03% 303

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

Wealth Quarterback's GSY Position: Q3 2021 in Review

Wealth Quarterback reduced its Invesco Ultra Short Duration ETF (GSY) stake by 14% in Q3 2021, selling an estimated $6.36K and leaving 763 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #276.

Wealth Quarterback first reported a position in GSY in Q4 2019 and has held it in 4 quarters since. The position peaked at $45K in Q2 2021. 236 funds tracked by Wall St. Rank hold GSY as of Q3 2021.

  • Wealth Quarterback held 763 shares of Invesco Ultra Short Duration ETF worth $39K as of Q3 2021.
  • Wealth Quarterback sold 126 Invesco Ultra Short Duration ETF shares in Q3 2021, an estimated $6.36K.
  • Invesco Ultra Short Duration ETF made up 0.03% of Wealth Quarterback's portfolio in Q3 2021, its #276 holding.
  • Wealth Quarterback first reported a position in Invesco Ultra Short Duration ETF in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Invesco Ultra Short Duration ETF position peaked at $45K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.