Greatmark Investment Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Greatmark Investment Partners’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	-4,000	Closed	-$202K	–	124
2020 Q2	$202K	Buy	+4,000	New	+$200K	0.05%	117
2020 Q1	–	Sell	-4,000	Closed	-$202K	–	129
2019 Q4	$202K	Hold	4,000	–	–	0.05%	127
2019 Q3	$202K	Hold	4,000	–	–	0.06%	124
2019 Q2	$201K	Hold	4,000	–	–	0.06%	112
2019 Q1	$201K	Buy	+4,000	New	+$201K	0.06%	118

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

Greatmark Investment Partners's GSY Position: Q3 2020 in Review

Greatmark Investment Partners sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2020, closing a stake of 4,000 shares — an estimated $202K sold.

Greatmark Investment Partners first reported a position in GSY in Q1 2019 and held it in 5 quarters. The position peaked at $202K in Q2 2020. 216 funds tracked by Wall St. Rank hold GSY as of Q3 2020.

Greatmark Investment Partners reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2020 after selling out during the quarter.
Greatmark Investment Partners sold 4,000 Invesco Ultra Short Duration ETF shares in Q3 2020, an estimated $202K.
Greatmark Investment Partners first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and held it in 5 quarters.
Greatmark Investment Partners's Invesco Ultra Short Duration ETF position peaked at $202K in Q2 2020.
216 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2020.

Based on Greatmark Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.