Capital One Investing’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Capital One Investing’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 Q3	$2.31M	Buy	45,817 +13,585	+42%	+$685K	0.54%	43
2019 Q2	$1.62M	Buy	32,232 +15,068	+88%	+$758K	0.4%	50
2019 Q1	$863K	Buy	17,164 +5,167	+43%	+$259K	0.23%	73
2018 Q4	$601K	Buy	+11,997	New	+$602K	0.21%	75

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 27.61% 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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Capital One Investing's GSY Position: Q3 2019 in Review

Capital One Investing increased its Invesco Ultra Short Duration ETF (GSY) stake by 42% in Q3 2019, buying an estimated $685K and bringing the position to 45,817 shares worth $2.31M. The position accounts for 0.54% of the portfolio, ranked #43.

Capital One Investing first reported a position in GSY in Q4 2018 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold GSY as of Q3 2019.

Capital One Investing held 45,817 shares of Invesco Ultra Short Duration ETF worth $2.31M as of Q3 2019.
Capital One Investing bought 13,585 Invesco Ultra Short Duration ETF shares in Q3 2019, an estimated $685K.
Invesco Ultra Short Duration ETF made up 0.54% of Capital One Investing's portfolio in Q3 2019, its #43 holding.
Capital One Investing first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and has held it in 4 quarters since.
166 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.