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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return