CWP
GSY icon

Capital Wealth Planning’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Capital Wealth Planning’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
-10,323
Closed -$509K – 143
2020
Q1 		$509K Sell
10,323
-24,140
-70% -$1.21M 0.03% 122
2019
Q4 		$1.74M Buy
34,463
+1,744
+5% +$87.9K 0.1% 57
2019
Q3 		$1.65M Buy
+32,719
New +$1.65M 0.1% 58

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

Capital Wealth Planning's GSY Position: Q2 2020 in Review

Capital Wealth Planning sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2020, closing a stake of 10,323 shares — an estimated $509K sold.

Capital Wealth Planning first reported a position in GSY in Q3 2019 and held it in 3 quarters. The position peaked at $1.74M in Q4 2019. 190 funds tracked by Wall St. Rank hold GSY as of Q2 2020.

  • Capital Wealth Planning reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 10,323 Invesco Ultra Short Duration ETF shares in Q2 2020, an estimated $509K.
  • Capital Wealth Planning first reported a position in Invesco Ultra Short Duration ETF in Q3 2019 and held it in 3 quarters.
  • Capital Wealth Planning's Invesco Ultra Short Duration ETF position peaked at $1.74M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.