Coyle Financial Counsel’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Coyle Financial Counsel’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 Q1	–	Sell	-57,041	Closed	-$2.87M	–	54
2019 Q4	$2.87M	Buy	57,041 +1,389	+2%	+$70K	2.67%	12
2019 Q3	$2.81M	Sell	55,652 -123,737	-69%	-$6.24M	2.85%	10
2019 Q2	$9.04M	Buy	179,389 +6,841	+4%	+$344K	8.07%	3
2019 Q1	$8.68M	Sell	172,548 -510	-0.3%	-$25.6K	8.38%	3
2018 Q4	$8.66M	Buy	173,058 +34,869	+25%	+$1.75M	9.15%	3
2018 Q3	$6.94M	Buy	138,189 +2,465	+2%	+$124K	7.72%	4
2018 Q2	$6.82M	Buy	+135,724	New	+$6.82M	6.39%	4

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Coyle Financial Counsel's GSY Position: Q1 2020 in Review

Coyle Financial Counsel sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2020, closing a stake of 57,041 shares — an estimated $2.87M sold.

Coyle Financial Counsel first reported a position in GSY in Q2 2018 and held it in 7 quarters. The position peaked at $9.04M in Q2 2019. 192 funds tracked by Wall St. Rank hold GSY as of Q1 2020.

Coyle Financial Counsel reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2020 after selling out during the quarter.
Coyle Financial Counsel sold 57,041 Invesco Ultra Short Duration ETF shares in Q1 2020, an estimated $2.87M.
Coyle Financial Counsel first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 7 quarters.
Coyle Financial Counsel's Invesco Ultra Short Duration ETF position peaked at $9.04M in Q2 2019.
192 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2020.

Based on Coyle Financial Counsel's 13F filing for Q1 2020, filed 12 May 2020.