Bay Harbor Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bay Harbor Wealth Management’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
2020 Q3	–	Sell	-352	Closed	-$18K	–	389
2020 Q2	$18K	Sell	352 -221	-39%	-$11.1K	0.01%	199
2020 Q1	$28K	Sell	573 -442	-44%	-$22.1K	0.02%	169
2019 Q4	$51K	Buy	1,015 +263	+35%	+$13.3K	0.03%	149
2019 Q3	$38K	Buy	752 +7	+0.9%	+$353	0.02%	177
2019 Q2	$38K	Buy	745 +212	+40%	+$10.7K	0.02%	184
2019 Q1	$27K	Sell	533 -79	-13%	-$3.96K	0.02%	211
2018 Q4	$31K	Buy	+612	New	+$30.7K	0.02%	191

Other funds holding GSY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Bay Harbor Wealth Management's GSY Position: Q3 2020 in Review

Bay Harbor Wealth Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2020, closing a stake of 352 shares — an estimated $18K sold.

Bay Harbor Wealth Management first reported a position in GSY in Q4 2018 and held it in 7 quarters. The position peaked at $51K in Q4 2019. 216 funds tracked by Wall St. Rank hold GSY as of Q3 2020.

Bay Harbor Wealth Management reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 352 Invesco Ultra Short Duration ETF shares in Q3 2020, an estimated $18K.
Bay Harbor Wealth Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and held it in 7 quarters.
Bay Harbor Wealth Management's Invesco Ultra Short Duration ETF position peaked at $51K in Q4 2019.
216 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.