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

KHP 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
2018
Q3 		$616K Sell
12,272
-10,663
-46% -$536K 0.38% 36
2018
Q2 		$1.15M Buy
+22,935
New +$1.15M 0.75% 20

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCM
CWH Capital Management Spokane, Washington $238M AUM 14.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KHP Capital's GSY Position: Q3 2018 in Review

KHP Capital reduced its Invesco Ultra Short Duration ETF (GSY) stake by 46% in Q3 2018, selling an estimated $536K and leaving 12,272 shares worth $616K. The position accounts for 0.38% of the portfolio, ranked #36.

KHP Capital first reported a position in GSY in Q2 2018 and has held it in 2 quarters since. The position peaked at $1.15M in Q2 2018. 118 funds tracked by Wall St. Rank hold GSY as of Q3 2018.

  • KHP Capital held 12,272 shares of Invesco Ultra Short Duration ETF worth $616K as of Q3 2018.
  • KHP Capital sold 10,663 Invesco Ultra Short Duration ETF shares in Q3 2018, an estimated $536K.
  • Invesco Ultra Short Duration ETF made up 0.38% of KHP Capital's portfolio in Q3 2018, its #36 holding.
  • KHP Capital first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 2 quarters since.
  • KHP Capital's Invesco Ultra Short Duration ETF position peaked at $1.15M in Q2 2018.
  • 118 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.