Number of Shares
386,040.00
Current Holdings Value*
$19.35 Mil
% of Portfolio
1.24%
Total Estimate Gain
$-18,164.81
% of Total Estimate Gain
-0.05%

Arax Advisory Partners's Invesco Ultra Short Duration ETF Holding Summary

As of 2025-03-31, Arax Advisory Partners held 386,040.00 shares of Invesco Ultra Short Duration ETF(GSY), totaling $19.35 Mil. This investment constitutes 1.24% of their stock portfolio, and Arax Advisory Partners now holds 0.69% of the outstanding Invesco Ultra Short Duration ETF(GSY) stock.

The initial trade took place in 2020Q1. And since then Arax Advisory Partners has made 7 purchases of GSY, at an average price of $49.65, for a total of 803,642.00 shares. In addition, there have been 4 sales at an average price of $49.20 for 417,602.00 shares. Based on historical transaction data and GSY's current price of $50.10, Arax Advisory Partners's estimated gain on his GSY holdings is $-18,164.81, reflecting a -0.05% gain to date.

Arax Advisory Partners GSY ($50.10) Holding Chart

Arax Advisory Partners GSY ($50.10) 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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