Number of Shares
1.51 Mil
Current Holdings Value*
$76.04 Mil
% of Portfolio
3.39%
Total Estimate Gain
$-487,203.07
% of Total Estimate Gain
-0.58%

Sullivan, Bruyette, Speros & Blaney, Inc.'s Invesco Ultra Short Duration ETF Holding Summary

As of 2021-03-31, Sullivan, Bruyette, Speros & Blaney, Inc. held 1.51 Mil shares of Invesco Ultra Short Duration ETF(GSY), totaling $76.04 Mil. This investment constitutes 3.39% of their stock portfolio, and Sullivan, Bruyette, Speros & Blaney, Inc. now holds 3.03% of the outstanding Invesco Ultra Short Duration ETF(GSY) stock.

The initial trade took place in 2018Q4. And since then Sullivan, Bruyette, Speros & Blaney, Inc. has made 5 purchases of GSY, at an average price of $50.42, for a total of 1.65 Mil shares. In addition, there have been 5 sales at an average price of $50.37 for 146,935.00 shares. Based on historical transaction data and GSY's current price of $50.10, Sullivan, Bruyette, Speros & Blaney, Inc.'s estimated gain on his GSY holdings is $-487,203.07, reflecting a -0.58% gain to date.

Sullivan, Bruyette, Speros & Blaney, Inc. GSY ($50.10) Holding Chart

Sullivan, Bruyette, Speros & Blaney, Inc. 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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