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

Global Financial Private Client’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 Q4	–	Sell	-595	Closed	-$30.1K	–	573
2020 Q3	$30.1K	Sell	595 -57	-9%	-$2.88K	0.03%	227
2020 Q2	$32.9K	Hold	652	–	–	0.03%	254
2020 Q1	$32.2K	Sell	652 -856	-57%	-$42.9K	0.03%	258
2019 Q4	$76K	Buy	+1,508	New	+$76K	0.06%	196

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

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $226M AUM 34.68% 1-Year Est. Return

Global Financial Private Client's GSY Position: Q4 2020 in Review

Global Financial Private Client sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2020, closing a stake of 595 shares — an estimated $30.1K sold.

Global Financial Private Client first reported a position in GSY in Q4 2019 and held it in 4 quarters. The position peaked at $76K in Q4 2019. 230 funds tracked by Wall St. Rank hold GSY as of Q4 2020.

Global Financial Private Client reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2020 after selling out during the quarter.
Global Financial Private Client sold 595 Invesco Ultra Short Duration ETF shares in Q4 2020, an estimated $30.1K.
Global Financial Private Client first reported a position in Invesco Ultra Short Duration ETF in Q4 2019 and held it in 4 quarters.
Global Financial Private Client's Invesco Ultra Short Duration ETF position peaked at $76K in Q4 2019.
230 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2020.

Based on Global Financial Private Client's 13F filing for Q4 2020, filed 16 May 2024.