Number of Shares
148,139.00
Current Holdings Value*
$7.42 Mil
% of Portfolio
3.44%
Total Estimate Gain
$19,041.82
% of Total Estimate Gain
0.26%

1 NORTH WEALTH SERVICES LLC's Invesco Ultra Short Duration ETF Holding Summary

As of 2025-03-31, 1 NORTH WEALTH SERVICES LLC held 148,139.00 shares of Invesco Ultra Short Duration ETF(GSY), totaling $7.42 Mil. This investment constitutes 3.44% of their stock portfolio, and 1 NORTH WEALTH SERVICES LLC now holds 0.27% of the outstanding Invesco Ultra Short Duration ETF(GSY) stock.

The initial trade took place in 2018Q4. And since then 1 NORTH WEALTH SERVICES LLC has made 3 purchases of GSY, at an average price of $50.14, for a total of 148,139.00 shares. Based on historical transaction data and GSY's current price of $50.27, 1 NORTH WEALTH SERVICES LLC's estimated gain on his GSY holdings is $19,041.82, reflecting a 0.26% gain to date.

1 NORTH WEALTH SERVICES LLC GSY ($50.27) Holding Chart

1 NORTH WEALTH SERVICES LLC GSY ($50.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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