Global Financial Private Capital’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Global Financial Private Capital’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 Q2	$9.31M	Sell	184,667 -211,811	-53%	-$10.6M	0.58%	51
2020 Q1	$19.6M	Sell	396,478 -115,173	-23%	-$5.77M	1.24%	23
2019 Q4	$25.8M	Buy	511,651 +168,873	+49%	+$8.51M	1.29%	19
2019 Q3	$17.3M	Buy	342,778 +84,569	+33%	+$4.26M	0.87%	35
2019 Q2	$13M	Buy	258,209 +13,379	+5%	+$673K	0.63%	45
2019 Q1	$12.3M	Buy	244,830 +21,331	+10%	+$1.07M	0.59%	46
2018 Q4	$11.2M	Sell	223,499 -2,271	-1%	-$114K	0.61%	48
2018 Q3	$11.3M	Sell	225,770 -78,637	-26%	-$3.95M	0.41%	66
2018 Q2	$15.3M	Buy	+304,407	New	+$15.3M	0.52%	60

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

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Global Financial Private Capital's GSY Position: Q2 2020 in Review

Global Financial Private Capital reduced its Invesco Ultra Short Duration ETF (GSY) stake by 53% in Q2 2020, selling an estimated $10.6M and leaving 184,667 shares worth $9.31M. The position accounts for 0.58% of the portfolio, ranked #51.

Global Financial Private Capital first reported a position in GSY in Q2 2018 and has held it in 9 quarters since. The position peaked at $25.8M in Q4 2019. 190 funds tracked by Wall St. Rank hold GSY as of Q2 2020.

Global Financial Private Capital held 184,667 shares of Invesco Ultra Short Duration ETF worth $9.31M as of Q2 2020.
Global Financial Private Capital sold 211,811 Invesco Ultra Short Duration ETF shares in Q2 2020, an estimated $10.6M.
Invesco Ultra Short Duration ETF made up 0.58% of Global Financial Private Capital's portfolio in Q2 2020, its #51 holding.
Global Financial Private Capital first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 9 quarters since.
Global Financial Private Capital's Invesco Ultra Short Duration ETF position peaked at $25.8M in Q4 2019.
190 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.