Jackson Financial Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Jackson Financial 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
2019 Q4	$14.1M	Buy	279,981 +73,064	+35%	+$3.68M	7.28%	3
2019 Q3	$10.4M	Buy	206,917 +88,985	+75%	+$4.49M	6.29%	8
2019 Q2	$5.94M	Buy	117,932 +30,795	+35%	+$1.55M	3.87%	11
2019 Q1	$4.38M	Buy	87,137 +18,658	+27%	+$936K	2.91%	14
2018 Q4	$3.43M	Buy	68,479 +5,000	+8%	+$251K	3.79%	11
2018 Q3	$3.19M	Sell	63,479 -840	-1%	-$42.2K	2.53%	17
2018 Q2	$3.23M	Sell	64,319 -365	-0.6%	-$18.3K	2.88%	16
2018 Q1	$3.25M	Buy	64,684 +34,415	+114%	+$1.73M	2.98%	15
2017 Q4	$1.52M	Buy	+30,269	New	+$1.52M	1.39%	18

Other funds holding GSY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Jackson Financial Management's GSY Position: Q4 2019 in Review

Jackson Financial Management increased its Invesco Ultra Short Duration ETF (GSY) stake by 35% in Q4 2019, buying an estimated $3.68M and bringing the position to 279,981 shares worth $14.1M. The position accounts for 7.28% of the portfolio, ranked #3.

Jackson Financial Management first reported a position in GSY in Q4 2017 and has held it in 9 quarters since. 190 funds tracked by Wall St. Rank hold GSY as of Q4 2019.

Jackson Financial Management held 279,981 shares of Invesco Ultra Short Duration ETF worth $14.1M as of Q4 2019.
Jackson Financial Management bought 73,064 Invesco Ultra Short Duration ETF shares in Q4 2019, an estimated $3.68M.
Invesco Ultra Short Duration ETF made up 7.28% of Jackson Financial Management's portfolio in Q4 2019, its #3 holding.
Jackson Financial Management first reported a position in Invesco Ultra Short Duration ETF in Q4 2017 and has held it in 9 quarters since.
190 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2019.

Based on Jackson Financial Management's 13F filing for Q4 2019, filed 17 Jan 2020.