Capital Advisory Group Advisory Services’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-500	Closed	-$25K	–	537
2020 Q3	$25K	Hold	500	–	–	0.01%	241
2020 Q2	$25K	Sell	500 -15	-3%	-$752	0.01%	233
2020 Q1	$26K	Buy	+515	New	+$25.8K	0.03%	145
2019 Q4	–	Sell	-1,515	Closed	-$76K	–	289
2019 Q3	$76K	Buy	1,515 +500	+49%	+$25.2K	0.05%	130
2019 Q2	$51K	Hold	1,015	–	–	0.03%	151
2019 Q1	$51K	Buy	+1,015	New	+$50.9K	0.04%	143

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return

Capital Advisory Group Advisory Services's GSY Position: Q4 2020 in Review

Capital Advisory Group Advisory Services sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2020, closing a stake of 500 shares — an estimated $25K sold.

Capital Advisory Group Advisory Services first reported a position in GSY in Q1 2019 and held it in 6 quarters. The position peaked at $76K in Q3 2019. 230 funds tracked by Wall St. Rank hold GSY as of Q4 2020.

Capital Advisory Group Advisory Services reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 500 Invesco Ultra Short Duration ETF shares in Q4 2020, an estimated $25K.
Capital Advisory Group Advisory Services first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and held it in 6 quarters.
Capital Advisory Group Advisory Services's Invesco Ultra Short Duration ETF position peaked at $76K in Q3 2019.
230 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2020, filed 18 Feb 2021.