Ladenburg Thalmann Financial Services’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Ladenburg Thalmann Financial Services’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	$39.9M	Buy	791,918 +46,029	+6%	+$2.32M	0.25%	88
2019 Q3	$37.6M	Buy	745,889 +81,519	+12%	+$4.11M	0.26%	87
2019 Q2	$33.5M	Sell	664,370 -35,402	-5%	-$1.78M	0.24%	96
2019 Q1	$35.2M	Buy	699,772 +66,416	+10%	+$3.33M	0.27%	80
2018 Q4	$31.7M	Buy	633,356 +152,660	+32%	+$7.66M	0.29%	81
2018 Q3	$24.1M	Buy	+480,696	New	+$24.2M	0.2%	116

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GSY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Ultra Short Duration ETF (GSY) stake by 6.2% in Q4 2019, buying an estimated $2.32M and bringing the position to 791,918 shares worth $39.9M. The position accounts for 0.25% of the portfolio, ranked #88.

Ladenburg Thalmann Financial Services first reported a position in GSY in Q3 2018 and has held it in 6 quarters since. 190 funds tracked by Wall St. Rank hold GSY as of Q4 2019.

Ladenburg Thalmann Financial Services held 791,918 shares of Invesco Ultra Short Duration ETF worth $39.9M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 46,029 Invesco Ultra Short Duration ETF shares in Q4 2019, an estimated $2.32M.
Invesco Ultra Short Duration ETF made up 0.25% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #88 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Ultra Short Duration ETF in Q3 2018 and has held it in 6 quarters since.
190 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.