Advisor Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Advisor Group’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
2019 Q4	$24.5M	Buy	486,385 +14,842	+3%	+$748K	0.17%	114
2019 Q3	$23.8M	Sell	471,543 -23,267	-5%	-$1.17M	0.18%	108
2019 Q2	$24.9M	Sell	494,810 -67,090	-12%	-$3.38M	0.19%	95
2019 Q1	$28.3M	Buy	561,900 +79,173	+16%	+$3.97M	0.23%	79
2018 Q4	$24.2M	Buy	482,727 +288,448	+148%	+$14.5M	0.24%	78
2018 Q3	$9.76M	Buy	194,279 +107,002	+123%	+$5.38M	0.1%	186
2018 Q2	$4.39M	Buy	+87,277	New	+$4.38M	0.06%	284

Other funds holding GSY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Advisor Group's GSY Position: Q4 2019 in Review

Advisor Group increased its Invesco Ultra Short Duration ETF (GSY) stake by 3.1% in Q4 2019, buying an estimated $748K and bringing the position to 486,385 shares worth $24.5M. The position accounts for 0.17% of the portfolio, ranked #114.

Advisor Group first reported a position in GSY in Q2 2018 and has held it in 7 quarters since. The position peaked at $28.3M in Q1 2019. 190 funds tracked by Wall St. Rank hold GSY as of Q4 2019.

Advisor Group held 486,385 shares of Invesco Ultra Short Duration ETF worth $24.5M as of Q4 2019.
Advisor Group bought 14,842 Invesco Ultra Short Duration ETF shares in Q4 2019, an estimated $748K.
Invesco Ultra Short Duration ETF made up 0.17% of Advisor Group's portfolio in Q4 2019, its #114 holding.
Advisor Group first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 7 quarters since.
Advisor Group's Invesco Ultra Short Duration ETF position peaked at $28.3M in Q1 2019.
190 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.