Kore Private Wealth’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Kore Private Wealth’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	-8,695	Closed	-$439K	–	342
2020 Q3	$439K	Hold	8,695	–	–	0.08%	147
2020 Q2	$438K	Hold	8,695	–	–	0.09%	140
2020 Q1	$429K	Hold	8,695	–	–	0.1%	124
2019 Q4	$438K	Hold	8,695	–	–	0.08%	148
2019 Q3	$438K	Hold	8,695	–	–	0.1%	139
2019 Q2	$438K	Hold	8,695	–	–	0.1%	140
2019 Q1	$437K	Buy	+8,695	New	+$436K	0.1%	134

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 $226M AUM 34.68% 1-Year Est. Return

Kore Private Wealth's GSY Position: Q4 2020 in Review

Kore Private Wealth sold out of Invesco Ultra Short Duration ETF (GSY) in Q4 2020, closing a stake of 8,695 shares — an estimated $439K sold.

Kore Private Wealth first reported a position in GSY in Q1 2019 and held it in 7 quarters. The position peaked at $439K in Q3 2020. 230 funds tracked by Wall St. Rank hold GSY as of Q4 2020.

Kore Private Wealth reported no remaining Invesco Ultra Short Duration ETF position as of Q4 2020 after selling out during the quarter.
Kore Private Wealth sold 8,695 Invesco Ultra Short Duration ETF shares in Q4 2020, an estimated $439K.
Kore Private Wealth first reported a position in Invesco Ultra Short Duration ETF in Q1 2019 and held it in 7 quarters.
Kore Private Wealth's Invesco Ultra Short Duration ETF position peaked at $439K in Q3 2020.
230 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2020.

Based on Kore Private Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.