IPG Investment Advisors’s Invesco Ultra Short Duration ETF GSY Stock Holding History

IPG Investment Advisors’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	-8,705	Closed	-$440K	–	180
2020 Q3	$440K	Sell	8,705 -795	-8%	-$40.2K	0.13%	90
2020 Q2	$479K	Sell	9,500 -150	-2%	-$7.52K	0.16%	73
2020 Q1	$476K	Sell	9,650 -2,000	-17%	-$100K	0.2%	72
2019 Q4	$587K	Sell	11,650 -23,192	-67%	-$1.17M	0.19%	72
2019 Q3	$1.76M	Sell	34,842 -3,265	-9%	-$165K	0.61%	38
2019 Q2	$1.92M	Buy	38,107 +26,107	+218%	+$1.31M	0.7%	34
2019 Q1	$603K	Buy	+12,000	New	+$602K	0.21%	71

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 $227M AUM 24.81% 1-Year Est. Return

IPG Investment Advisors's GSY Position: Q4 2020 in Review

IPG Investment Advisors sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2020, closing a stake of 8,705 shares — an estimated $440K sold.

IPG Investment Advisors first reported a position in GSY in Q1 2019 and held it in 7 quarters. The position peaked at $1.92M in Q2 2019. 230 funds tracked by Wall St. Rank hold GSY as of Q4 2020.

IPG Investment Advisors reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2020 after selling out during the quarter.
IPG Investment Advisors sold 8,705 Invesco Ultra Short Duration ETF shares in Q4 2020, an estimated $440K.
IPG Investment Advisors first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and held it in 7 quarters.
IPG Investment Advisors's Invesco Ultra Short Duration ETF position peaked at $1.92M in Q2 2019.
230 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2020.

Based on IPG Investment Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.