SEC 13F Intelligence

Compass Financial Advisors LLC / GSY

Compass Financial Advisors LLC’s Invesco Actively Managed Exc Position

Does Compass Financial Advisors LLC own Invesco Actively Managed Exc (GSY)? Not currently — the last reported position was 22.4K shares worth $1M in Q1 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$1M
Q1 2023
Shares
22.4K
% of Portfolio
+1.41%
Quarters Held
6
position exited

Position History GSY

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $1MQ1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $1MQ3 ’22Q4 ’22: $1MQ4 ’22Q1 ’23: $1MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202322.4K$1M+1.41%
Q4 202222.9K$1M+1.53%
Q3 202224.2K$1M+1.78%
Q2 202224.7K$1M+1.67%
Q1 202224.7K$1M+1.36%
Q4 202135.3K$2M+1.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Financial Advisors LLC’s full portfolio or all institutional holders of GSY.