FCG Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

FCG Advisors’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 Q3	$338K	Buy	6,683 +1,633	+32%	+$82.5K	0.08%	127
2020 Q2	$255K	Sell	5,050 -174	-3%	-$8.72K	0.07%	138
2020 Q1	$258K	Buy	5,224 +8	+0.2%	+$401	0.07%	120
2019 Q4	$263K	Sell	5,216 -816	-14%	-$41.1K	0.08%	139
2019 Q3	$304K	Sell	6,032 -621	-9%	-$31.3K	0.09%	114
2019 Q2	$335K	Sell	6,653 -450	-6%	-$22.6K	0.11%	103
2019 Q1	$357K	Sell	7,103 -2,158	-23%	-$108K	0.12%	94
2018 Q4	$464K	Sell	9,261 -1,091	-11%	-$54.8K	0.18%	76
2018 Q3	$520K	Sell	10,352 -354	-3%	-$17.8K	0.18%	68
2018 Q2	$538K	Buy	+10,706	New	+$538K	0.19%	61

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

FCG Advisors's GSY Position: Q3 2020 in Review

FCG Advisors increased its Invesco Ultra Short Duration ETF (GSY) stake by 32% in Q3 2020, buying an estimated $82.5K and bringing the position to 6,683 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #127.

FCG Advisors first reported a position in GSY in Q2 2018 and has held it in 10 quarters since. The position peaked at $538K in Q2 2018. 216 funds tracked by Wall St. Rank hold GSY as of Q3 2020.

FCG Advisors held 6,683 shares of Invesco Ultra Short Duration ETF worth $338K as of Q3 2020.
FCG Advisors bought 1,633 Invesco Ultra Short Duration ETF shares in Q3 2020, an estimated $82.5K.
Invesco Ultra Short Duration ETF made up 0.08% of FCG Advisors's portfolio in Q3 2020, its #127 holding.
FCG Advisors first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 10 quarters since.
FCG Advisors's Invesco Ultra Short Duration ETF position peaked at $538K in Q2 2018.
216 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.