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Fairfield, Bush & Co’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Fairfield, Bush & Co’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
-5,825
Closed -$293K – 133
2019
Q4 		$293K Buy
5,825
+125
+2% +$6.3K 0.11% 119
2019
Q3 		$287K Sell
5,700
-1,160
-17% -$58.5K 0.1% 122
2019
Q2 		$346K Buy
6,860
+2,660
+63% +$134K 0.12% 115
2019
Q1 		$211K Buy
+4,200
New +$211K 0.07% 141

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Fairfield, Bush & Co's GSY Position: Q1 2020 in Review

Fairfield, Bush & Co sold out of Invesco Ultra Short Duration ETF (GSY) in Q1 2020, closing a stake of 5,825 shares — an estimated $293K sold.

Fairfield, Bush & Co first reported a position in GSY in Q1 2019 and held it in 4 quarters. The position peaked at $346K in Q2 2019. 192 funds tracked by Wall St. Rank hold GSY as of Q1 2020.

  • Fairfield, Bush & Co reported no remaining Invesco Ultra Short Duration ETF position as of Q1 2020 after selling out during the quarter.
  • Fairfield, Bush & Co sold 5,825 Invesco Ultra Short Duration ETF shares in Q1 2020, an estimated $293K.
  • Fairfield, Bush & Co first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and held it in 4 quarters.
  • Fairfield, Bush & Co's Invesco Ultra Short Duration ETF position peaked at $346K in Q2 2019.
  • 192 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2020.

Based on Fairfield, Bush & Co's 13F filing for Q1 2020, filed 13 May 2020.