CWH Capital Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

CWH Capital Management’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	$15.4M	Sell	303,570 -32,205	-10%	-$1.63M	6.45%	2
2020 Q3	$17M	Sell	335,775 -28,607	-8%	-$1.44M	7.72%	2
2020 Q2	$18.4M	Sell	364,382 -42,592	-10%	-$2.13M	8.95%	1
2020 Q1	$20.1M	Sell	406,974 -33,522	-8%	-$1.68M	10.54%	1
2019 Q4	$22.2M	Sell	440,496 -675	-0.2%	-$34K	8.87%	1
2019 Q3	$22.2M	Buy	441,171 +18,141	+4%	+$915K	8.82%	1
2019 Q2	$21.3M	Buy	423,030 +1,190	+0.3%	+$59.9K	8.65%	2
2019 Q1	$21.2M	Buy	421,840 +22,715	+6%	+$1.14M	8.91%	1
2018 Q4	$20M	Sell	399,125 -8,375	-2%	-$420K	9.79%	1
2018 Q3	$20.5M	Sell	407,500 -53,640	-12%	-$2.7M	9.45%	3
2018 Q2	$23.2M	Buy	+461,140	New	+$23.2M	10.48%	2

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

CWH Capital Management's GSY Position: Q4 2020 in Review

CWH Capital Management reduced its Invesco Ultra Short Duration ETF (GSY) stake by 9.6% in Q4 2020, selling an estimated $1.63M and leaving 303,570 shares worth $15.4M. The position accounts for 6.45% of the portfolio, ranked #2.

CWH Capital Management first reported a position in GSY in Q2 2018 and has held it in 11 quarters since. The position peaked at $23.2M in Q2 2018. 230 funds tracked by Wall St. Rank hold GSY as of Q4 2020.

CWH Capital Management held 303,570 shares of Invesco Ultra Short Duration ETF worth $15.4M as of Q4 2020.
CWH Capital Management sold 32,205 Invesco Ultra Short Duration ETF shares in Q4 2020, an estimated $1.63M.
Invesco Ultra Short Duration ETF made up 6.45% of CWH Capital Management's portfolio in Q4 2020, its #2 holding.
CWH Capital Management first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 11 quarters since.
CWH Capital Management's Invesco Ultra Short Duration ETF position peaked at $23.2M in Q2 2018.
230 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.