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CMC Financial Group’s Invesco Ultra Short Duration ETF GSY Stock Holding History

CMC Financial Group’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
-4,283
Closed -$211K – 27
2020
Q1 		$211K Sell
4,283
-1,369
-24% -$68.6K 0.92% 27
2019
Q4 		$285K Sell
5,652
-9,477
-63% -$478K 0.24% 35
2019
Q3 		$763K Buy
15,129
+9,211
+156% +$464K 1.01% 16
2019
Q2 		$298K Sell
5,918
-7,081
-54% -$356K 0.38% 31
2019
Q1 		$1.54M Buy
12,999
+2,044
+19% +$103K 1.43% 11
2018
Q4 		$549K Buy
+10,955
New +$550K 0.56% 17

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

CMC Financial Group's GSY Position: Q2 2020 in Review

CMC Financial Group sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2020, closing a stake of 4,283 shares — an estimated $211K sold.

CMC Financial Group first reported a position in GSY in Q4 2018 and held it in 6 quarters. The position peaked at $1.54M in Q1 2019. 190 funds tracked by Wall St. Rank hold GSY as of Q2 2020.

  • CMC Financial Group reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2020 after selling out during the quarter.
  • CMC Financial Group sold 4,283 Invesco Ultra Short Duration ETF shares in Q2 2020, an estimated $211K.
  • CMC Financial Group first reported a position in Invesco Ultra Short Duration ETF in Q4 2018 and held it in 6 quarters.
  • CMC Financial Group's Invesco Ultra Short Duration ETF position peaked at $1.54M in Q1 2019.
  • 190 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2020.

Based on CMC Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.