First Allied Advisory Services’s Invesco Ultra Short Duration ETF GSY Stock Holding History

First Allied Advisory Services’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	$879K	Sell	17,399 -524	-3%	-$26.5K	0.03%	512
2020 Q2	$904K	Sell	17,923 -3,132	-15%	-$157K	0.03%	466
2020 Q1	$1.04M	Sell	21,055 -4,173	-17%	-$209K	0.04%	381
2019 Q4	$1.27M	Sell	25,228 -2,290	-8%	-$115K	0.04%	404
2019 Q3	$1.39M	Buy	27,518 +929	+3%	+$46.8K	0.05%	382
2019 Q2	$1.34M	Sell	26,589 -8,499	-24%	-$428K	0.05%	397
2019 Q1	$1.76M	Sell	35,088 -19,513	-36%	-$979K	0.06%	319
2018 Q4	$2.73M	Buy	54,601 +41,692	+323%	+$2.09M	0.11%	213
2018 Q3	$650K	Sell	12,909 -7,683	-37%	-$386K	0.02%	619
2018 Q2	$1.04M	Buy	+20,592	New	+$1.03M	0.04%	444

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

First Allied Advisory Services's GSY Position: Q3 2020 in Review

First Allied Advisory Services reduced its Invesco Ultra Short Duration ETF (GSY) stake by 2.9% in Q3 2020, selling an estimated $26.5K and leaving 17,399 shares worth $879K. The position accounts for 0.03% of the portfolio, ranked #512.

First Allied Advisory Services first reported a position in GSY in Q2 2018 and has held it in 10 quarters since. The position peaked at $2.73M in Q4 2018. 216 funds tracked by Wall St. Rank hold GSY as of Q3 2020.

First Allied Advisory Services held 17,399 shares of Invesco Ultra Short Duration ETF worth $879K as of Q3 2020.
First Allied Advisory Services sold 524 Invesco Ultra Short Duration ETF shares in Q3 2020, an estimated $26.5K.
Invesco Ultra Short Duration ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #512 holding.
First Allied Advisory Services first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 10 quarters since.
First Allied Advisory Services's Invesco Ultra Short Duration ETF position peaked at $2.73M in Q4 2018.
216 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.