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Bluefin Capital Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bluefin Capital 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
Q2 		– Sell
-27,825
Closed -$1.37M – 420
2020
Q1 		$1.37M Buy
+27,825
New +$1.39M 0.18% 98

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bluefin Capital Management's GSY Position: Q2 2020 in Review

Bluefin Capital Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2020, closing a stake of 27,825 shares — an estimated $1.37M sold.

Bluefin Capital Management first reported a position in GSY in Q1 2020 and held it in 1 quarter. The position peaked at $1.37M in Q1 2020. 190 funds tracked by Wall St. Rank hold GSY as of Q2 2020.

  • Bluefin Capital Management reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 27,825 Invesco Ultra Short Duration ETF shares in Q2 2020, an estimated $1.37M.
  • Bluefin Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q1 2020 and held it in 1 quarter.
  • Bluefin Capital Management's Invesco Ultra Short Duration ETF position peaked at $1.37M in Q1 2020.
  • 190 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.