Global Trust Asset Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Global Trust Asset Management’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	–	Sell	-10,480	Closed	-$516K	–	361
2020 Q1	$516K	Sell	10,480 -9,000	-46%	-$451K	0.4%	72
2019 Q4	$981K	Buy	19,480 +195	+1%	+$9.83K	0.59%	44
2019 Q3	$972K	Buy	19,285 +295	+2%	+$14.9K	0.64%	45
2019 Q2	$956K	Buy	18,990 +245	+1%	+$12.3K	0.64%	42
2019 Q1	$942K	Buy	18,745 +12,645	+207%	+$635K	0.7%	38
2018 Q4	$305K	Buy	6,100 +4,455	+271%	+$224K	0.27%	96
2018 Q3	$83K	Hold	1,645	–	–	0.06%	188
2018 Q2	$83K	Sell	1,645 -15,937	-91%	-$800K	0.06%	180
2018 Q1	$883K	Buy	+17,582	New	+$883K	0.7%	38

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

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

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

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

Global Trust Asset Management's GSY Position: Q2 2020 in Review

Global Trust Asset Management sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2020, closing a stake of 10,480 shares — an estimated $516K sold.

Global Trust Asset Management first reported a position in GSY in Q1 2018 and held it in 9 quarters. The position peaked at $981K in Q4 2019. 190 funds tracked by Wall St. Rank hold GSY as of Q2 2020.

Global Trust Asset Management reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2020 after selling out during the quarter.
Global Trust Asset Management sold 10,480 Invesco Ultra Short Duration ETF shares in Q2 2020, an estimated $516K.
Global Trust Asset Management first reported a position in Invesco Ultra Short Duration ETF in Q1 2018 and held it in 9 quarters.
Global Trust Asset Management's Invesco Ultra Short Duration ETF position peaked at $981K in Q4 2019.
190 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2020.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.