Monroe Bank & Trust’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Monroe Bank & Trust’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 Q2	$12.3M	Sell	244,128 -8,361	-3%	-$421K	4.12%	5
2019 Q1	$12.7M	Buy	252,489 +632	+0.3%	+$31.7K	4.09%	5
2018 Q4	$12.6M	Sell	251,857 -2,533	-1%	-$127K	4.22%	5
2018 Q3	$12.8M	Buy	254,390 +1,304	+0.5%	+$65.5K	3.94%	6
2018 Q2	$12.7M	Buy	+253,086	New	+$12.7M	3.94%	6

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

PAG

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Monroe Bank & Trust's GSY Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Invesco Ultra Short Duration ETF (GSY) stake by 3.3% in Q2 2019, selling an estimated $421K and leaving 244,128 shares worth $12.3M. The position accounts for 4.12% of the portfolio, ranked #5.

Monroe Bank & Trust first reported a position in GSY in Q2 2018 and has held it in 5 quarters since. The position peaked at $12.8M in Q3 2018. 159 funds tracked by Wall St. Rank hold GSY as of Q2 2019.

Monroe Bank & Trust held 244,128 shares of Invesco Ultra Short Duration ETF worth $12.3M as of Q2 2019.
Monroe Bank & Trust sold 8,361 Invesco Ultra Short Duration ETF shares in Q2 2019, an estimated $421K.
Invesco Ultra Short Duration ETF made up 4.12% of Monroe Bank & Trust's portfolio in Q2 2019, its #5 holding.
Monroe Bank & Trust first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 5 quarters since.
Monroe Bank & Trust's Invesco Ultra Short Duration ETF position peaked at $12.8M in Q3 2018.
159 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.