First National Trust’s Invesco Ultra Short Duration ETF GSY Stock Holding History

First National Trust’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	–	Sell	-7,057	Closed	-$356K	–	287
2020 Q2	$356K	Hold	7,057	–	–	0.03%	235
2020 Q1	$348K	Sell	7,057 -5,636	-44%	-$282K	0.03%	227
2019 Q4	$639K	Hold	12,693	–	–	0.05%	201
2019 Q3	$640K	Hold	12,693	–	–	0.06%	197
2019 Q2	$639K	Hold	12,693	–	–	0.06%	203
2019 Q1	$638K	Hold	12,693	–	–	0.06%	203
2018 Q4	$636K	Hold	12,693	–	–	0.07%	196
2018 Q3	$638K	Hold	12,693	–	–	0.07%	205
2018 Q2	$638K	Buy	+12,693	New	+$638K	0.07%	204

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 National Trust's GSY Position: Q3 2020 in Review

First National Trust sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2020, closing a stake of 7,057 shares — an estimated $356K sold.

First National Trust first reported a position in GSY in Q2 2018 and held it in 9 quarters. The position peaked at $640K in Q3 2019. 216 funds tracked by Wall St. Rank hold GSY as of Q3 2020.

First National Trust reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2020 after selling out during the quarter.
First National Trust sold 7,057 Invesco Ultra Short Duration ETF shares in Q3 2020, an estimated $356K.
First National Trust first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 9 quarters.
First National Trust's Invesco Ultra Short Duration ETF position peaked at $640K in Q3 2019.
216 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2020.

Based on First National Trust's 13F filing for Q3 2020, filed 4 Nov 2020.