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

Hobart 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 Q3	–	Sell	-8,283	Closed	-$418K	–	143
2020 Q2	$418K	Sell	8,283 -792	-9%	-$39.7K	0.23%	109
2020 Q1	$447K	Sell	9,075 -2,515	-22%	-$126K	0.31%	81
2019 Q4	$584K	Buy	11,590 +4,203	+57%	+$212K	0.36%	67
2019 Q3	$372K	Buy	7,387 +114	+2%	+$5.75K	0.25%	100
2019 Q2	$366K	Buy	7,273 +290	+4%	+$14.6K	0.26%	89
2019 Q1	$351K	Sell	6,983 -184	-3%	-$9.23K	0.27%	99
2018 Q4	$359K	Sell	7,167 -890	-11%	-$44.7K	0.31%	78
2018 Q3	$405K	Buy	8,057 +984	+14%	+$49.4K	0.31%	85
2018 Q2	$355K	Buy	+7,073	New	+$355K	0.29%	89

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

Hobart Private Capital's GSY Position: Q3 2020 in Review

Hobart Private Capital sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2020, closing a stake of 8,283 shares — an estimated $418K sold.

Hobart Private Capital first reported a position in GSY in Q2 2018 and held it in 9 quarters. The position peaked at $584K in Q4 2019. 216 funds tracked by Wall St. Rank hold GSY as of Q3 2020.

Hobart Private Capital reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2020 after selling out during the quarter.
Hobart Private Capital sold 8,283 Invesco Ultra Short Duration ETF shares in Q3 2020, an estimated $418K.
Hobart Private Capital first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 9 quarters.
Hobart Private Capital's Invesco Ultra Short Duration ETF position peaked at $584K in Q4 2019.
216 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2020.

Based on Hobart Private Capital's 13F filing for Q3 2020, filed 11 Mar 2024.